| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 16/03/2026 | 16:35:04 | 190 | 6,232 | 11,841 |
| 16/03/2026 | 16:26:59 | 190 | 2,023 | 3,844 |
| 16/03/2026 | 16:26:59 | 190 | 17 | 32 |
| 16/03/2026 | 16:26:59 | 190 | 6,003 | 11,406 |
| 16/03/2026 | 16:26:59 | 190 | 315 | 599 |
| 16/03/2026 | 16:22:55 | 191.56 | 1,305 | 2,500 |
| 16/03/2026 | 15:55:12 | 190 | 1,685 | 3,202 |
| 16/03/2026 | 15:55:09 | 192 | 78 | 150 |
| 16/03/2026 | 15:50:22 | 190 | 10,000 | 19,000 |
| 16/03/2026 | 15:50:17 | 190 | 2,000 | 3,800 |