| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 16/01/2026 | 15:27:31 | 207 | 2,370 | 4,906 |
| 16/01/2026 | 15:27:31 | 207 | 2,370 | 4,906 |
| 16/01/2026 | 15:12:29 | 207 | 2,050 | 4,244 |
| 16/01/2026 | 15:12:29 | 207 | 2,050 | 4,244 |
| 16/01/2026 | 15:12:25 | 207.63 | 13,950 | 28,965 |
| 16/01/2026 | 15:12:25 | 207.63 | 13,950 | 28,965 |
| 16/01/2026 | 15:12:22 | 205.08 | 15,950 | 32,710 |
| 16/01/2026 | 14:53:30 | 212 | 150 | 318 |
| 16/01/2026 | 14:53:15 | 211 | 790 | 1,667 |
| 16/01/2026 | 14:53:15 | 211 | 641 | 1,353 |