| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 07/01/2026 | 15:18:32 | 214 | 13,693 | 29,303 |
| 07/01/2026 | 15:12:50 | 214 | 720 | 1,541 |
| 07/01/2026 | 15:12:50 | 214 | 28 | 60 |
| 07/01/2026 | 15:12:40 | 214 | 705 | 1,509 |
| 07/01/2026 | 15:12:40 | 214 | 622 | 1,331 |
| 07/01/2026 | 15:12:40 | 214 | 673 | 1,440 |
| 07/01/2026 | 15:04:17 | 214.3 | 4,364 | 9,352 |
| 07/01/2026 | 14:12:28 | 215 | 10,000 | 21,500 |
| 07/01/2026 | 14:06:57 | 214.3 | 8 | 17 |
| 07/01/2026 | 14:06:57 | 214.3 | 8 | 17 |