| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 11/02/2026 | 11:08:04 | 245 | 1,000 | 2,450 |
| 11/02/2026 | 10:14:59 | 245 | 400 | 980 |
| 11/02/2026 | 10:14:59 | 245 | 400 | 980 |
| 11/02/2026 | 10:11:27 | 246.95 | 10,123 | 24,999 |
| 11/02/2026 | 10:11:27 | 246.95 | 10,123 | 24,999 |
| 11/02/2026 | 08:59:35 | 241.15 | 9 | 22 |
| 11/02/2026 | 08:24:25 | 242 | 415 | 1,004 |
| 11/02/2026 | 08:07:53 | 241.35 | 3,335 | 8,049 |
| 11/02/2026 | 08:06:33 | 245.41 | 10,075 | 24,725 |
| 10/02/2026 | 15:21:26 | 245 | 514 | 1,259 |