| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 29/01/2026 | 15:23:31 | 258.63 | 1,143 | 2,956 |
| 29/01/2026 | 15:22:03 | 262.39 | 1,850 | 4,854 |
| 29/01/2026 | 15:21:33 | 258.57 | 332 | 858 |
| 29/01/2026 | 15:20:05 | 259.69 | 877 | 2,278 |
| 29/01/2026 | 15:16:36 | 258.56 | 750 | 1,939 |
| 29/01/2026 | 15:08:26 | 259 | 633 | 1,639 |
| 29/01/2026 | 15:08:26 | 259 | 843 | 2,183 |
| 29/01/2026 | 15:08:18 | 257 | 206 | 529 |
| 29/01/2026 | 15:08:18 | 260 | 2,223 | 5,780 |
| 29/01/2026 | 15:08:18 | 260 | 2,000 | 5,200 |