| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 25/03/2026 | 16:25:20 | 169 | 100 | 169 |
| 25/03/2026 | 16:23:39 | 169 | 130 | 220 |
| 25/03/2026 | 15:55:18 | 168 | 10 | 17 |
| 25/03/2026 | 15:55:18 | 168 | 28 | 47 |
| 25/03/2026 | 15:55:18 | 168 | 721 | 1,211 |
| 25/03/2026 | 15:53:00 | 168.5 | 5 | 8 |
| 25/03/2026 | 15:43:00 | 168.5 | 19 | 32 |
| 25/03/2026 | 15:41:00 | 168.5 | 11 | 19 |
| 25/03/2026 | 15:18:05 | 168 | 2,500 | 4,200 |
| 25/03/2026 | 15:12:00 | 169 | 23 | 39 |