| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 28/01/2026 | 14:45:59 | 270.14 | 1,150 | 3,107 |
| 28/01/2026 | 14:44:43 | 270.13 | 1,851 | 5,000 |
| 28/01/2026 | 14:34:21 | 270.22 | 187 | 505 |
| 28/01/2026 | 14:18:07 | 270.05 | 81 | 219 |
| 28/01/2026 | 14:15:16 | 270.5 | 19,086 | 51,628 |
| 28/01/2026 | 14:14:59 | 270.5 | 392 | 1,060 |
| 28/01/2026 | 14:14:56 | 272.25 | 490 | 1,334 |
| 28/01/2026 | 14:10:24 | 275 | 1,007 | 2,769 |
| 28/01/2026 | 14:08:51 | 272.25 | 39 | 106 |
| 28/01/2026 | 14:04:33 | 271.5 | 12,107 | 32,871 |