| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 09/02/2026 | 15:28:13 | 253 | 484 | 1,225 |
| 09/02/2026 | 15:28:04 | 253.3 | 1,032 | 2,614 |
| 09/02/2026 | 15:11:34 | 253 | 20,114 | 50,888 |
| 09/02/2026 | 15:11:34 | 253 | 20,114 | 50,888 |
| 09/02/2026 | 15:08:45 | 254 | 10 | 25 |
| 09/02/2026 | 14:49:03 | 252 | 107 | 270 |
| 09/02/2026 | 14:49:03 | 254 | 22 | 56 |
| 09/02/2026 | 14:46:48 | 255 | 22 | 56 |
| 09/02/2026 | 14:46:27 | 254.25 | 2,563 | 6,516 |
| 09/02/2026 | 14:13:51 | 257 | 560 | 1,439 |