| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 04/02/2026 | 14:11:08 | 260 | 107 | 278 |
| 04/02/2026 | 14:11:08 | 260 | 11 | 29 |
| 04/02/2026 | 14:11:08 | 260 | 500 | 1,300 |
| 04/02/2026 | 14:11:08 | 260 | 7 | 18 |
| 04/02/2026 | 14:11:08 | 260 | 19 | 49 |
| 04/02/2026 | 14:10:49 | 260.67 | 1,594 | 4,155 |
| 04/02/2026 | 14:08:47 | 260.63 | 1,221 | 3,182 |
| 04/02/2026 | 14:05:01 | 260.6 | 500 | 1,303 |
| 04/02/2026 | 14:05:01 | 260.6 | 500 | 1,303 |
| 04/02/2026 | 13:31:26 | 262 | 1,000 | 2,620 |