| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 22/01/2026 | 15:03:45 | 241.5 | 12,642 | 30,530 |
| 22/01/2026 | 15:03:31 | 241.5 | 12,642 | 30,530 |
| 22/01/2026 | 15:01:00 | 240.63 | 26 | 63 |
| 22/01/2026 | 14:06:53 | 241.59 | 126 | 304 |
| 22/01/2026 | 14:06:17 | 240.63 | 429 | 1,032 |
| 22/01/2026 | 14:02:00 | 240.63 | 212 | 510 |
| 22/01/2026 | 13:56:46 | 240 | 80 | 192 |
| 22/01/2026 | 13:17:42 | 240.65 | 415 | 999 |
| 22/01/2026 | 13:17:42 | 240.65 | 415 | 999 |
| 22/01/2026 | 13:16:12 | 238 | 197 | 469 |