| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 05/02/2026 | 15:27:07 | 257.68 | 4,000 | 10,307 |
| 05/02/2026 | 15:01:18 | 257.4 | 9 | 23 |
| 05/02/2026 | 14:05:39 | 257.4 | 867 | 2,232 |
| 05/02/2026 | 13:09:18 | 258.44 | 1,105 | 2,856 |
| 05/02/2026 | 12:37:16 | 260.55 | 166 | 433 |
| 05/02/2026 | 12:06:09 | 259.2 | 650 | 1,685 |
| 05/02/2026 | 11:58:36 | 259 | 30 | 78 |
| 05/02/2026 | 11:16:38 | 263 | 331 | 871 |
| 05/02/2026 | 11:16:38 | 263 | 69 | 181 |
| 05/02/2026 | 10:00:32 | 263.3 | 1,900 | 5,003 |