| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 09/03/2026 | 16:35:07 | 194 | 4,204 | 8,156 |
| 09/03/2026 | 16:16:14 | 194 | 14 | 27 |
| 09/03/2026 | 16:16:14 | 194 | 188 | 365 |
| 09/03/2026 | 16:11:39 | 193.5 | 4 | 8 |
| 09/03/2026 | 15:51:31 | 193.1 | 3,638 | 7,025 |
| 09/03/2026 | 15:47:08 | 193.9 | 500 | 969 |
| 09/03/2026 | 15:39:50 | 192.3 | 93,177 | 179,179 |
| 09/03/2026 | 15:39:42 | 193 | 3,000 | 5,790 |
| 09/03/2026 | 15:38:06 | 192 | 3,000 | 5,760 |
| 09/03/2026 | 15:38:06 | 192 | 2,000 | 3,840 |