| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 09/01/2026 | 13:05:58 | 215.41 | 10,332 | 22,256 |
| 09/01/2026 | 13:05:58 | 215.41 | 10,332 | 22,256 |
| 09/01/2026 | 13:05:48 | 215.5 | 9,950 | 21,442 |
| 09/01/2026 | 13:05:48 | 215.5 | 9,950 | 21,442 |
| 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 |