| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 06/01/2026 | 11:10:19 | 211.8 | 2,050 | 4,342 |
| 06/01/2026 | 11:10:06 | 215.64 | 2,664 | 5,745 |
| 06/01/2026 | 11:10:06 | 215.64 | 2,664 | 5,745 |
| 06/01/2026 | 11:00:31 | 210 | 2,000 | 4,200 |
| 06/01/2026 | 11:00:31 | 211 | 5,000 | 10,550 |
| 06/01/2026 | 11:00:31 | 210 | 3,989 | 8,377 |
| 06/01/2026 | 10:44:07 | 212 | 488 | 1,035 |
| 06/01/2026 | 10:44:07 | 212 | 2,500 | 5,300 |
| 06/01/2026 | 10:40:01 | 212.71 | 594 | 1,263 |
| 06/01/2026 | 10:31:30 | 215 | 1,393 | 2,995 |