| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 19/01/2026 | 14:43:06 | 222 | 320 | 710 |
| 19/01/2026 | 14:43:06 | 222 | 320 | 710 |
| 19/01/2026 | 14:29:02 | 219.5 | 18,820 | 41,310 |
| 19/01/2026 | 14:29:02 | 219.5 | 18,820 | 41,310 |
| 19/01/2026 | 14:24:45 | 222 | 1,075 | 2,387 |
| 19/01/2026 | 14:24:45 | 222 | 1,075 | 2,387 |
| 19/01/2026 | 14:15:44 | 219.25 | 239 | 524 |
| 19/01/2026 | 14:14:04 | 219.25 | 9 | 20 |
| 19/01/2026 | 14:09:31 | 219 | 15,000 | 32,850 |
| 19/01/2026 | 14:09:05 | 222 | 906 | 2,011 |