| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 13/02/2026 | 09:57:32 | 242 | 42 | 102 |
| 13/02/2026 | 09:51:36 | 242.02 | 1,652 | 3,998 |
| 13/02/2026 | 09:51:36 | 242.02 | 1,652 | 3,998 |
| 13/02/2026 | 09:42:32 | 236.51 | 1,956 | 4,626 |
| 13/02/2026 | 08:36:04 | 236.51 | 865 | 2,046 |
| 12/02/2026 | 15:21:36 | 237.76 | 27 | 64 |
| 12/02/2026 | 15:21:16 | 235 | 21 | 49 |
| 12/02/2026 | 15:18:30 | 235.38 | 2,000 | 4,708 |
| 12/02/2026 | 15:01:42 | 235.78 | 890 | 2,098 |
| 12/02/2026 | 15:01:16 | 236.5 | 22,892 | 54,140 |