| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 16/01/2026 | 12:55:49 | 206.5 | 4,310 | 8,900 |
| 16/01/2026 | 12:51:09 | 206 | 363 | 748 |
| 16/01/2026 | 12:50:36 | 208.5 | 13,167 | 27,453 |
| 16/01/2026 | 12:50:31 | 208.5 | 19,038 | 39,694 |
| 16/01/2026 | 11:40:00 | 206.5 | 195 | 403 |
| 16/01/2026 | 10:44:32 | 205.6 | 106 | 218 |
| 16/01/2026 | 09:31:24 | 203.52 | 4,428 | 9,012 |
| 16/01/2026 | 09:31:24 | 203.52 | 4,428 | 9,012 |
| 16/01/2026 | 09:01:48 | 205.6 | 456 | 938 |
| 16/01/2026 | 09:01:33 | 205.6 | 150 | 308 |