| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 06/03/2026 | 16:37:09 | 193 | 10,000 | 19,300 |
| 06/03/2026 | 16:35:28 | 199 | 28 | 56 |
| 06/03/2026 | 15:23:43 | 197.5 | 750 | 1,481 |
| 06/03/2026 | 15:23:32 | 197.5 | 2,299 | 4,541 |
| 06/03/2026 | 15:23:32 | 197 | 841 | 1,657 |
| 06/03/2026 | 15:23:32 | 197 | 3,142 | 6,190 |
| 06/03/2026 | 15:23:32 | 197.5 | 680 | 1,343 |
| 06/03/2026 | 15:23:32 | 197.5 | 521 | 1,029 |
| 06/03/2026 | 15:19:28 | 198.5 | 2,649 | 5,258 |
| 06/03/2026 | 15:19:27 | 197.5 | 593 | 1,171 |