| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 13/02/2026 | 15:15:48 | 229 | 24 | 55 |
| 13/02/2026 | 15:06:09 | 230.6 | 1,947 | 4,490 |
| 13/02/2026 | 14:59:53 | 232 | 64 | 148 |
| 13/02/2026 | 14:56:04 | 232 | 56 | 130 |
| 13/02/2026 | 14:53:23 | 231.91 | 1 | 2 |
| 13/02/2026 | 14:47:21 | 231 | 573 | 1,324 |
| 13/02/2026 | 14:47:21 | 231 | 49 | 113 |
| 13/02/2026 | 14:47:21 | 231 | 22 | 51 |
| 13/02/2026 | 14:43:21 | 230 | 21 | 48 |
| 13/02/2026 | 14:42:53 | 230.62 | 1,492 | 3,441 |