| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 27/02/2026 | 12:40:49 | 217.4 | 660 | 1,435 |
| 27/02/2026 | 12:13:10 | 216 | 684 | 1,477 |
| 27/02/2026 | 12:13:10 | 216 | 1,099 | 2,374 |
| 27/02/2026 | 12:13:10 | 216 | 717 | 1,549 |
| 27/02/2026 | 12:12:57 | 216.12 | 1,525 | 3,296 |
| 27/02/2026 | 10:38:49 | 216.48 | 1 | 2 |
| 27/02/2026 | 10:38:43 | 220 | 22 | 48 |
| 27/02/2026 | 10:38:43 | 220 | 0 | 0 |
| 27/02/2026 | 10:25:16 | 216.38 | 730 | 1,580 |
| 27/02/2026 | 10:04:08 | 217.4 | 99 | 215 |