| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 09/01/2026 | 12:39:30 | 215.42 | 926 | 1,995 |
| 09/01/2026 | 12:39:30 | 215.42 | 926 | 1,995 |
| 09/01/2026 | 12:39:09 | 213.75 | 1,000 | 2,138 |
| 09/01/2026 | 12:39:09 | 213.75 | 1,000 | 2,138 |
| 09/01/2026 | 12:28:12 | 215.25 | 1,002 | 2,157 |
| 09/01/2026 | 12:28:00 | 213.75 | 122 | 261 |
| 09/01/2026 | 12:28:00 | 213.75 | 122 | 261 |
| 09/01/2026 | 12:24:04 | 215.24 | 1,335 | 2,874 |
| 09/01/2026 | 12:24:04 | 215.24 | 1,335 | 2,874 |
| 09/01/2026 | 12:20:21 | 213.75 | 12,308 | 26,308 |