| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 23/03/2026 | 11:36:00 | 170.02 | 588 | 1,000 |
| 23/03/2026 | 11:34:06 | 168.35 | 385 | 648 |
| 23/03/2026 | 11:14:36 | 164.5 | 648 | 1,066 |
| 23/03/2026 | 11:14:02 | 164.5 | 1,579 | 2,597 |
| 23/03/2026 | 10:44:41 | 162.69 | 3,671 | 5,972 |
| 23/03/2026 | 10:43:47 | 162 | 1,824 | 2,955 |
| 23/03/2026 | 10:43:44 | 162.85 | 40 | 65 |
| 23/03/2026 | 10:43:43 | 165.44 | 5 | 8 |
| 23/03/2026 | 10:43:42 | 167.5 | 42 | 70 |
| 23/03/2026 | 10:43:42 | 165 | 2,500 | 4,125 |