| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 09/04/2026 | 16:28:27 | 183.5 | 9 | 17 |
| 09/04/2026 | 16:28:27 | 184 | 5 | 9 |
| 09/04/2026 | 16:27:30 | 183 | 975 | 1,784 |
| 09/04/2026 | 16:26:48 | 183.5 | 715 | 1,312 |
| 09/04/2026 | 16:26:42 | 182.5 | 3 | 5 |
| 09/04/2026 | 16:20:57 | 182.5 | 855 | 1,560 |
| 09/04/2026 | 16:13:29 | 181.5 | 34 | 62 |
| 09/04/2026 | 15:40:24 | 182.2 | 234 | 426 |
| 09/04/2026 | 15:25:13 | 181.38 | 8,000 | 14,510 |
| 09/04/2026 | 15:19:08 | 181.2 | 273 | 495 |