| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 14/01/2026 | 15:02:11 | 204 | 544 | 1,110 |
| 14/01/2026 | 14:42:07 | 205.28 | 1,050 | 2,155 |
| 14/01/2026 | 14:42:06 | 204.09 | 1,570 | 3,204 |
| 14/01/2026 | 14:06:30 | 204.16 | 636 | 1,298 |
| 14/01/2026 | 14:04:54 | 204.45 | 773 | 1,580 |
| 14/01/2026 | 14:02:13 | 205.35 | 3,031 | 6,224 |
| 14/01/2026 | 13:39:16 | 204 | 306 | 624 |
| 14/01/2026 | 13:25:07 | 205.34 | 13,407 | 27,530 |
| 14/01/2026 | 13:24:38 | 205.5 | 12,000 | 24,660 |
| 14/01/2026 | 12:55:28 | 204.45 | 850 | 1,738 |