| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 04/02/2026 | 09:17:37 | 260 | 20,000 | 52,000 |
| 04/02/2026 | 09:17:06 | 260 | 2,000 | 5,200 |
| 04/02/2026 | 09:17:04 | 257 | 702 | 1,804 |
| 04/02/2026 | 09:16:50 | 256.84 | 702 | 1,803 |
| 04/02/2026 | 09:15:57 | 256.9 | 1,841 | 4,730 |
| 04/02/2026 | 08:37:04 | 257 | 298 | 766 |
| 04/02/2026 | 08:37:00 | 257 | 390 | 1,002 |
| 04/02/2026 | 08:36:57 | 257 | 847 | 2,177 |
| 04/02/2026 | 08:36:57 | 257 | 297 | 763 |
| 04/02/2026 | 08:32:03 | 256 | 36 | 92 |