| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 05/01/2026 | 09:10:02 | 212.51 | 1,830 | 3,889 |
| 05/01/2026 | 09:06:14 | 213 | 550 | 1,172 |
| 05/01/2026 | 08:39:38 | 215 | 1,000 | 2,150 |
| 05/01/2026 | 08:18:59 | 213.74 | 2,500 | 5,344 |
| 05/01/2026 | 08:09:48 | 215 | 2,000 | 4,300 |
| 05/01/2026 | 08:00:49 | 215 | 220 | 473 |
| 05/01/2026 | 08:00:46 | 211 | 6 | 13 |
| 05/01/2026 | 08:00:19 | 211.4 | 19 | 40 |
| 05/01/2026 | 08:00:19 | 211.4 | 19 | 40 |
| 02/01/2026 | 14:47:02 | 215 | 4 | 9 |