| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 15/01/2026 | 15:21:31 | 204.7 | 1,300 | 2,661 |
| 15/01/2026 | 15:21:31 | 204.7 | 1,300 | 2,661 |
| 15/01/2026 | 15:14:11 | 204 | 4,400 | 8,976 |
| 15/01/2026 | 15:08:18 | 205.3 | 971 | 1,993 |
| 15/01/2026 | 15:08:18 | 205.3 | 971 | 1,993 |
| 15/01/2026 | 15:00:59 | 205.4 | 548 | 1,126 |
| 15/01/2026 | 15:00:59 | 205.4 | 548 | 1,126 |
| 15/01/2026 | 14:44:17 | 205.77 | 725 | 1,492 |
| 15/01/2026 | 14:32:38 | 204.7 | 711 | 1,455 |
| 15/01/2026 | 14:32:38 | 204.7 | 711 | 1,455 |