| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 09/02/2026 | 09:01:09 | 260.19 | 180 | 468 |
| 09/02/2026 | 09:01:04 | 261.2 | 23 | 60 |
| 09/02/2026 | 08:54:30 | 256.8 | 1,790 | 4,597 |
| 09/02/2026 | 08:54:04 | 263.2 | 18 | 47 |
| 09/02/2026 | 08:26:31 | 260.2 | 187 | 487 |
| 09/02/2026 | 08:26:31 | 260.2 | 187 | 487 |
| 09/02/2026 | 08:17:45 | 257.7 | 412 | 1,062 |
| 09/02/2026 | 08:15:32 | 264 | 22 | 58 |
| 09/02/2026 | 08:11:09 | 257.7 | 100 | 258 |
| 06/02/2026 | 15:12:50 | 255 | 135 | 344 |