| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 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 |
| 02/01/2026 | 10:08:18 | 210 | 1,500 | 3,150 |
| 02/01/2026 | 09:49:31 | 210.5 | 40 | 84 |
| 02/01/2026 | 09:48:12 | 210 | 233 | 489 |
| 02/01/2026 | 09:47:11 | 210 | 3,075 | 6,458 |
| 02/01/2026 | 09:46:04 | 210.4 | 13 | 27 |
| 02/01/2026 | 09:30:57 | 210.4 | 2 | 4 |