| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 04/02/2026 | 15:09:19 | 257 | 89 | 229 |
| 04/02/2026 | 15:08:03 | 257 | 113 | 290 |
| 04/02/2026 | 15:01:02 | 257.48 | 77 | 198 |
| 04/02/2026 | 14:44:12 | 259 | 50 | 130 |
| 04/02/2026 | 14:44:12 | 259 | 55 | 142 |
| 04/02/2026 | 14:44:04 | 259.4 | 7,540 | 19,559 |
| 04/02/2026 | 14:11:08 | 260 | 19 | 49 |
| 04/02/2026 | 14:11:08 | 260 | 7 | 18 |
| 04/02/2026 | 14:11:08 | 260 | 107 | 278 |
| 04/02/2026 | 14:11:08 | 260 | 11 | 29 |