| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 21/01/2026 | 15:11:34 | 241.69 | 552 | 1,334 |
| 21/01/2026 | 15:11:34 | 241.69 | 552 | 1,334 |
| 21/01/2026 | 14:16:49 | 240.4 | 153 | 368 |
| 21/01/2026 | 14:16:49 | 240.4 | 153 | 368 |
| 21/01/2026 | 14:15:44 | 241.96 | 7,834 | 18,955 |
| 21/01/2026 | 14:14:37 | 240.62 | 5,397 | 12,986 |
| 21/01/2026 | 14:14:37 | 240.62 | 5,397 | 12,986 |
| 21/01/2026 | 14:13:52 | 243.43 | 4,163 | 10,134 |
| 21/01/2026 | 14:13:52 | 243.43 | 4,163 | 10,134 |
| 21/01/2026 | 14:12:48 | 240.7 | 155 | 373 |