| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 28/01/2026 | 12:10:05 | 271.4 | 250 | 679 |
| 28/01/2026 | 12:10:05 | 271.4 | 250 | 679 |
| 28/01/2026 | 12:03:21 | 268.42 | 9 | 24 |
| 28/01/2026 | 11:53:31 | 268.2 | 373 | 1,000 |
| 28/01/2026 | 11:53:03 | 268.2 | 560 | 1,502 |
| 28/01/2026 | 11:50:35 | 271.55 | 502 | 1,363 |
| 28/01/2026 | 11:50:18 | 268.2 | 1,975 | 5,297 |
| 28/01/2026 | 11:43:38 | 271.82 | 2,000 | 5,436 |
| 28/01/2026 | 11:43:38 | 271.82 | 2,000 | 5,436 |
| 28/01/2026 | 11:36:54 | 272.14 | 92 | 250 |