| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 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 |
| 19/01/2026 | 14:09:05 | 222 | 906 | 2,011 |
| 19/01/2026 | 14:02:08 | 220.2 | 211 | 465 |
| 19/01/2026 | 13:48:23 | 222 | 856 | 1,900 |
| 19/01/2026 | 13:48:23 | 222 | 856 | 1,900 |
| 19/01/2026 | 13:48:23 | 222 | 856 | 1,900 |
| 19/01/2026 | 13:40:47 | 222 | 732 | 1,625 |
| 19/01/2026 | 13:40:47 | 222 | 732 | 1,625 |