| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 24/02/2026 | 16:35:28 | 220 | 3,840 | 8,448 |
| 24/02/2026 | 16:14:18 | 224 | 0 | 0 |
| 24/02/2026 | 16:14:18 | 224 | 3 | 7 |
| 24/02/2026 | 16:09:07 | 219.57 | 595 | 1,306 |
| 24/02/2026 | 16:02:41 | 221 | 5,330 | 11,779 |
| 24/02/2026 | 15:57:58 | 224 | 151 | 338 |
| 24/02/2026 | 15:40:40 | 219.56 | 2,110 | 4,633 |
| 24/02/2026 | 15:00:58 | 220.74 | 625 | 1,380 |
| 24/02/2026 | 14:43:58 | 219 | 129 | 283 |
| 24/02/2026 | 14:43:58 | 226 | 112 | 253 |