| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 20/02/2026 | 16:05:55 | 227.3 | 577 | 1,312 |
| 20/02/2026 | 16:04:57 | 227.3 | 2,020 | 4,591 |
| 20/02/2026 | 15:55:48 | 226 | 23 | 52 |
| 20/02/2026 | 15:52:17 | 227.3 | 250 | 568 |
| 20/02/2026 | 15:19:02 | 226 | 0 | 0 |
| 20/02/2026 | 15:17:52 | 225 | 26,953 | 60,644 |
| 20/02/2026 | 15:13:10 | 226 | 724 | 1,636 |
| 20/02/2026 | 15:13:10 | 226 | 2,500 | 5,650 |
| 20/02/2026 | 15:13:10 | 226 | 604 | 1,365 |
| 20/02/2026 | 15:11:53 | 225 | 5,000 | 11,250 |