| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 27/01/2026 | 15:30:03 | 255.84 | 391 | 1,000 |
| 27/01/2026 | 15:30:03 | 255.84 | 391 | 1,000 |
| 27/01/2026 | 15:24:24 | 255.84 | 819 | 2,095 |
| 27/01/2026 | 15:24:24 | 255.84 | 819 | 2,095 |
| 27/01/2026 | 15:11:32 | 254.1 | 30 | 76 |
| 27/01/2026 | 15:01:21 | 255.5 | 11 | 28 |
| 27/01/2026 | 15:01:21 | 255.5 | 11 | 28 |
| 27/01/2026 | 15:01:16 | 255.5 | 139 | 355 |
| 27/01/2026 | 15:01:16 | 255.5 | 139 | 355 |
| 27/01/2026 | 14:59:59 | 256.49 | 1,947 | 4,994 |