| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 30/01/2026 | 15:07:52 | 257.04 | 2,680 | 6,889 |
| 30/01/2026 | 15:07:52 | 257.04 | 2,680 | 6,889 |
| 30/01/2026 | 15:02:17 | 260 | 3,653 | 9,498 |
| 30/01/2026 | 14:59:51 | 256 | 35 | 90 |
| 30/01/2026 | 14:45:01 | 258.79 | 1,625 | 4,205 |
| 30/01/2026 | 14:10:23 | 256.6 | 964 | 2,474 |
| 30/01/2026 | 14:10:23 | 256.6 | 964 | 2,474 |
| 30/01/2026 | 14:09:03 | 256.6 | 7 | 18 |
| 30/01/2026 | 14:09:03 | 256.6 | 7 | 18 |
| 30/01/2026 | 14:04:39 | 256.6 | 653 | 1,676 |