| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 04/03/2026 | 16:42:17 | 199 | 13,446 | 26,758 |
| 04/03/2026 | 16:42:11 | 199 | 13,450 | 26,766 |
| 04/03/2026 | 16:35:08 | 197 | 32 | 63 |
| 04/03/2026 | 16:29:46 | 198 | 2,000 | 3,960 |
| 04/03/2026 | 16:29:46 | 198 | 1,000 | 1,980 |
| 04/03/2026 | 16:29:38 | 199 | 25,000 | 49,750 |
| 04/03/2026 | 16:29:31 | 199 | 25,000 | 49,750 |
| 04/03/2026 | 16:28:43 | 198 | 2,000 | 3,960 |
| 04/03/2026 | 16:27:48 | 199.5 | 1 | 2 |
| 04/03/2026 | 16:27:46 | 198 | 548 | 1,085 |