| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 06/02/2026 | 15:12:50 | 255 | 135 | 344 |
| 06/02/2026 | 15:12:50 | 255 | 135 | 344 |
| 06/02/2026 | 15:12:39 | 256.31 | 3,160 | 8,099 |
| 06/02/2026 | 15:10:13 | 257.5 | 7,142 | 18,391 |
| 06/02/2026 | 15:10:13 | 257.5 | 1,285 | 3,309 |
| 06/02/2026 | 15:10:13 | 257.5 | 5,857 | 15,082 |
| 06/02/2026 | 14:27:15 | 256.31 | 5 | 13 |
| 06/02/2026 | 14:20:51 | 258.25 | 172 | 444 |
| 06/02/2026 | 14:13:59 | 256.31 | 7 | 18 |
| 06/02/2026 | 14:13:32 | 256.31 | 6 | 15 |