| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 08/01/2026 | 13:15:39 | 214 | 1,247 | 2,669 |
| 08/01/2026 | 13:15:28 | 214 | 4,400 | 9,416 |
| 08/01/2026 | 13:05:36 | 214 | 247 | 529 |
| 08/01/2026 | 12:38:35 | 215.7 | 5,000 | 10,785 |
| 08/01/2026 | 12:30:17 | 215.7 | 2,700 | 5,824 |
| 08/01/2026 | 10:56:23 | 216 | 1,085 | 2,344 |
| 08/01/2026 | 10:43:47 | 216 | 770 | 1,663 |
| 08/01/2026 | 10:24:32 | 216 | 975 | 2,106 |
| 08/01/2026 | 08:05:44 | 212.2 | 28 | 59 |
| 07/01/2026 | 15:18:32 | 214 | 13,693 | 29,303 |