| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 23/02/2026 | 16:35:28 | 225 | 2,582 | 5,810 |
| 23/02/2026 | 16:16:33 | 225 | 668 | 1,503 |
| 23/02/2026 | 16:16:33 | 225 | 668 | 1,503 |
| 23/02/2026 | 16:16:33 | 225 | 196 | 441 |
| 23/02/2026 | 16:05:38 | 223.68 | 6,150 | 13,757 |
| 23/02/2026 | 15:45:55 | 225 | 676 | 1,521 |
| 23/02/2026 | 15:45:55 | 225 | 165 | 371 |
| 23/02/2026 | 14:36:14 | 225 | 0 | 0 |
| 23/02/2026 | 14:09:47 | 225.3 | 8 | 18 |
| 23/02/2026 | 13:52:11 | 225 | 1 | 2 |