| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 02/04/2026 | 16:42:36 | 185.36 | 26,700 | 49,491 |
| 02/04/2026 | 16:39:38 | 186 | 21,000 | 39,060 |
| 02/04/2026 | 16:38:08 | 184.82 | 22,000 | 40,660 |
| 02/04/2026 | 16:37:37 | 186 | 295 | 549 |
| 02/04/2026 | 16:35:25 | 181.5 | 11,882 | 21,566 |
| 02/04/2026 | 16:28:27 | 182.5 | 1 | 2 |
| 02/04/2026 | 16:28:27 | 184.5 | 0 | 0 |
| 02/04/2026 | 16:16:09 | 182.5 | 100 | 183 |
| 02/04/2026 | 16:02:23 | 183 | 312 | 571 |
| 02/04/2026 | 16:01:12 | 183.77 | 42,394 | 77,907 |