| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 26/03/2026 | 16:35:16 | 158 | 5,409 | 8,546 |
| 26/03/2026 | 16:30:00 | 159.5 | 113 | 180 |
| 26/03/2026 | 16:30:00 | 159.5 | 486 | 775 |
| 26/03/2026 | 16:30:00 | 159.5 | 1,500 | 2,393 |
| 26/03/2026 | 16:30:00 | 159.5 | 157 | 250 |
| 26/03/2026 | 16:27:48 | 160 | 55 | 88 |
| 26/03/2026 | 16:26:42 | 159.7 | 2,000 | 3,194 |
| 26/03/2026 | 16:25:11 | 160 | 94 | 150 |
| 26/03/2026 | 16:19:53 | 159.52 | 9 | 14 |
| 26/03/2026 | 16:16:29 | 159.58 | 2,000 | 3,192 |