| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 09/01/2026 | 14:55:24 | 55.5 | 10,000 | 5,550 |
| 09/01/2026 | 14:29:28 | 55.5 | 10,000 | 5,550 |
| 09/01/2026 | 14:25:38 | 55.35 | 10,000 | 5,535 |
| 09/01/2026 | 14:15:18 | 55 | 1,600 | 880 |
| 09/01/2026 | 13:51:06 | 58 | 10,000 | 5,800 |
| 09/01/2026 | 13:51:06 | 58 | 10,000 | 5,800 |
| 09/01/2026 | 13:42:07 | 55 | 2,400 | 1,320 |
| 09/01/2026 | 13:42:07 | 55 | 2,400 | 1,320 |
| 09/01/2026 | 13:42:07 | 55 | 2,400 | 1,320 |
| 09/01/2026 | 12:39:33 | 55.25 | 10,000 | 5,525 |