| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 13/01/2026 | 13:16:40 | 208 | 1,000 | 2,080 |
| 13/01/2026 | 13:16:22 | 206 | 505 | 1,040 |
| 13/01/2026 | 13:16:15 | 208 | 140 | 291 |
| 13/01/2026 | 13:16:15 | 206 | 309 | 637 |
| 13/01/2026 | 12:31:09 | 209.2 | 25 | 52 |
| 13/01/2026 | 12:31:09 | 209.2 | 25 | 52 |
| 13/01/2026 | 12:18:39 | 208 | 477 | 992 |
| 13/01/2026 | 12:18:37 | 208 | 1,883 | 3,917 |
| 13/01/2026 | 12:17:35 | 208.29 | 2,987 | 6,222 |
| 13/01/2026 | 12:17:35 | 208.29 | 2,987 | 6,222 |