| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 20/01/2026 | 15:30:15 | 235.48 | 7,000 | 16,484 |
| 20/01/2026 | 15:28:37 | 233 | 2,990 | 6,967 |
| 20/01/2026 | 15:28:32 | 235 | 200 | 470 |
| 20/01/2026 | 15:28:32 | 235 | 2,500 | 5,875 |
| 20/01/2026 | 15:27:02 | 235.8 | 347 | 818 |
| 20/01/2026 | 15:15:01 | 235 | 2,500 | 5,875 |
| 20/01/2026 | 15:15:01 | 235 | 760 | 1,786 |
| 20/01/2026 | 15:14:20 | 238.25 | 209 | 498 |
| 20/01/2026 | 15:14:20 | 238.25 | 209 | 498 |
| 20/01/2026 | 15:05:46 | 235.8 | 1,000 | 2,358 |