| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 18/02/2026 | 15:30:53 | 234 | 289 | 676 |
| 18/02/2026 | 15:30:53 | 234 | 420 | 983 |
| 18/02/2026 | 15:30:53 | 234 | 724 | 1,694 |
| 18/02/2026 | 15:30:53 | 234 | 333 | 779 |
| 18/02/2026 | 15:30:53 | 231 | 379 | 875 |
| 18/02/2026 | 15:30:52 | 228 | 1,400 | 3,192 |
| 18/02/2026 | 15:30:52 | 228 | 1,120 | 2,554 |
| 18/02/2026 | 15:30:46 | 227.47 | 3,510 | 7,984 |
| 18/02/2026 | 15:30:45 | 228.6 | 1,880 | 4,298 |
| 18/02/2026 | 15:05:59 | 228 | 23 | 52 |