| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 02/02/2026 | 15:27:57 | 254.16 | 380 | 966 |
| 02/02/2026 | 15:27:57 | 251.6 | 380 | 956 |
| 02/02/2026 | 15:11:25 | 254.16 | 500 | 1,271 |
| 02/02/2026 | 15:09:29 | 251.6 | 1,635 | 4,114 |
| 02/02/2026 | 15:06:10 | 252.5 | 26,230 | 66,231 |
| 02/02/2026 | 14:59:51 | 250 | 78 | 195 |
| 02/02/2026 | 14:33:29 | 250.75 | 1,383 | 3,468 |
| 02/02/2026 | 14:33:29 | 250.75 | 1,383 | 3,468 |
| 02/02/2026 | 14:22:39 | 250 | 33 | 83 |
| 02/02/2026 | 14:09:49 | 250.75 | 75 | 188 |