| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 17/02/2026 | 15:14:07 | 226.3 | 61 | 138 |
| 17/02/2026 | 14:58:10 | 228 | 338 | 771 |
| 17/02/2026 | 14:58:00 | 228 | 835 | 1,904 |
| 17/02/2026 | 14:11:11 | 226.83 | 1,312 | 2,976 |
| 17/02/2026 | 14:09:55 | 226.83 | 18 | 41 |
| 17/02/2026 | 13:44:04 | 227 | 14,079 | 31,959 |
| 17/02/2026 | 13:43:57 | 227 | 14,055 | 31,905 |
| 17/02/2026 | 13:05:00 | 227 | 592 | 1,344 |
| 17/02/2026 | 13:05:00 | 227 | 1,908 | 4,331 |
| 17/02/2026 | 12:52:53 | 226.42 | 500 | 1,132 |