| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 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 |
| 07/01/2026 | 14:03:55 | 214.3 | 349 | 748 |
| 07/01/2026 | 13:28:55 | 214.3 | 2,070 | 4,436 |
| 07/01/2026 | 12:58:06 | 214 | 404 | 865 |
| 07/01/2026 | 12:21:41 | 214.3 | 1,520 | 3,257 |
| 07/01/2026 | 11:25:49 | 215.65 | 8,294 | 17,886 |
| 07/01/2026 | 11:25:49 | 215.65 | 8,294 | 17,886 |
| 07/01/2026 | 08:52:10 | 215.65 | 50 | 108 |