| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 23/01/2026 | 15:24:24 | 251.05 | 4,195 | 10,532 |
| 23/01/2026 | 15:24:24 | 251.05 | 4,195 | 10,532 |
| 23/01/2026 | 14:54:45 | 250.9 | 1,618 | 4,060 |
| 23/01/2026 | 14:54:45 | 250.9 | 1,618 | 4,060 |
| 23/01/2026 | 14:39:13 | 252.07 | 4,000 | 10,083 |
| 23/01/2026 | 14:39:13 | 252.07 | 4,000 | 10,083 |
| 23/01/2026 | 14:34:07 | 250.9 | 5 | 13 |
| 23/01/2026 | 14:34:07 | 250.9 | 5 | 13 |
| 23/01/2026 | 14:28:49 | 250.9 | 3,849 | 9,657 |
| 23/01/2026 | 14:28:49 | 250.9 | 3,849 | 9,657 |