| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 17/04/2026 | 16:35:27 | 181.5 | 4,306 | 7,815 |
| 17/04/2026 | 16:28:14 | 185 | 304 | 562 |
| 17/04/2026 | 16:28:14 | 185 | 1,000 | 1,850 |
| 17/04/2026 | 16:28:06 | 186 | 205 | 381 |
| 17/04/2026 | 16:27:54 | 186 | 37 | 69 |
| 17/04/2026 | 16:24:37 | 186 | 69 | 128 |
| 17/04/2026 | 16:16:02 | 189.5 | 3 | 6 |
| 17/04/2026 | 16:03:15 | 186.15 | 2,686 | 5,000 |
| 17/04/2026 | 15:58:41 | 183.45 | 348 | 638 |
| 17/04/2026 | 15:52:14 | 183.66 | 3,350 | 6,152 |