| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 27/01/2026 | 13:11:43 | 254.53 | 4,070 | 10,359 |
| 27/01/2026 | 13:11:43 | 254.53 | 4,070 | 10,359 |
| 27/01/2026 | 13:11:01 | 255.5 | 1,433 | 3,661 |
| 27/01/2026 | 13:11:01 | 255.5 | 1,433 | 3,661 |
| 27/01/2026 | 12:57:16 | 256.7 | 477 | 1,224 |
| 27/01/2026 | 12:57:16 | 256.7 | 477 | 1,224 |
| 27/01/2026 | 12:55:04 | 256.7 | 1,000 | 2,567 |
| 27/01/2026 | 12:55:04 | 256.7 | 1,000 | 2,567 |
| 27/01/2026 | 12:38:10 | 256.53 | 778 | 1,996 |
| 27/01/2026 | 12:35:39 | 255.95 | 1,167 | 2,987 |