| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 12/01/2026 | 12:56:41 | 212.5 | 285 | 606 |
| 12/01/2026 | 12:49:16 | 212 | 271 | 575 |
| 12/01/2026 | 12:37:58 | 212 | 3,574 | 7,577 |
| 12/01/2026 | 11:03:02 | 212.41 | 1,905 | 4,046 |
| 12/01/2026 | 10:01:09 | 213 | 750 | 1,598 |
| 12/01/2026 | 10:01:09 | 213 | 739 | 1,574 |
| 12/01/2026 | 10:01:07 | 214 | 78 | 167 |
| 12/01/2026 | 09:58:48 | 214 | 686 | 1,468 |
| 12/01/2026 | 09:52:51 | 214.38 | 180 | 386 |
| 12/01/2026 | 09:52:51 | 214.38 | 180 | 386 |