| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 16/01/2026 | 15:20:08 | 60.92 | 267 | 163 |
| 16/01/2026 | 15:20:08 | 60.92 | 267 | 163 |
| 16/01/2026 | 15:20:08 | 60.92 | 267 | 163 |
| 16/01/2026 | 15:20:08 | 60.92 | 267 | 163 |
| 16/01/2026 | 14:00:17 | 60 | 500 | 300 |
| 16/01/2026 | 13:37:29 | 61 | 400 | 244 |
| 16/01/2026 | 09:49:16 | 61 | 1,639 | 1,000 |
| 16/01/2026 | 09:00:03 | 61 | 5 | 3 |
| 16/01/2026 | 08:32:09 | 62.4 | 801 | 500 |
| 16/01/2026 | 08:00:01 | 61.5 | 1,445 | 889 |