| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 09/01/2026 | 15:01:01 | 212.5 | 307 | 652 |
| 09/01/2026 | 14:59:28 | 213 | 530 | 1,129 |
| 09/01/2026 | 14:59:28 | 213 | 1,004 | 2,139 |
| 09/01/2026 | 14:59:28 | 213 | 2,738 | 5,832 |
| 09/01/2026 | 14:59:28 | 213 | 549 | 1,169 |
| 09/01/2026 | 14:57:40 | 213.6 | 1,708 | 3,648 |
| 09/01/2026 | 14:36:57 | 215.87 | 162 | 350 |
| 09/01/2026 | 14:25:46 | 213 | 1,073 | 2,285 |
| 09/01/2026 | 14:25:35 | 213 | 377 | 803 |
| 09/01/2026 | 14:25:35 | 213 | 1,050 | 2,237 |