| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 28/01/2026 | 15:28:52 | 269.72 | 1,730 | 4,666 |
| 28/01/2026 | 15:24:58 | 271.14 | 1,510 | 4,094 |
| 28/01/2026 | 15:24:28 | 272 | 730 | 1,986 |
| 28/01/2026 | 15:24:17 | 271 | 1,530 | 4,146 |
| 28/01/2026 | 15:24:17 | 271 | 508 | 1,377 |
| 28/01/2026 | 15:24:07 | 271 | 508 | 1,377 |
| 28/01/2026 | 15:24:07 | 272 | 4,977 | 13,537 |
| 28/01/2026 | 15:22:41 | 272 | 23 | 63 |
| 28/01/2026 | 15:19:30 | 274 | 1,000 | 2,740 |
| 28/01/2026 | 15:19:30 | 274 | 560 | 1,534 |