| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 02/01/2026 | 12:32:00 | 212 | 589 | 1,249 |
| 02/01/2026 | 12:14:49 | 212.78 | 5,139 | 10,935 |
| 02/01/2026 | 12:13:33 | 212 | 3,134 | 6,644 |
| 02/01/2026 | 12:05:02 | 212 | 3,760 | 7,971 |
| 02/01/2026 | 11:59:37 | 210 | 21 | 44 |
| 02/01/2026 | 11:54:09 | 212 | 937 | 1,986 |
| 02/01/2026 | 11:33:58 | 210.4 | 100 | 210 |
| 02/01/2026 | 10:13:37 | 210 | 1 | 2 |
| 02/01/2026 | 10:08:43 | 210 | 1 | 2 |
| 02/01/2026 | 10:08:19 | 210 | 1 | 2 |