| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 27/03/2026 | 16:45:58 | 161 | 25,000 | 40,250 |
| 27/03/2026 | 16:35:11 | 161 | 2,842 | 4,576 |
| 27/03/2026 | 16:19:23 | 162.54 | 1,536 | 2,497 |
| 27/03/2026 | 16:16:57 | 161 | 42,134 | 67,836 |
| 27/03/2026 | 16:11:30 | 161.06 | 1,091 | 1,757 |
| 27/03/2026 | 16:10:41 | 161.2 | 3,102 | 5,000 |
| 27/03/2026 | 15:52:13 | 162 | 5,440 | 8,813 |
| 27/03/2026 | 15:48:30 | 160.8 | 74,634 | 120,011 |
| 27/03/2026 | 15:46:45 | 162 | 6,170 | 9,995 |
| 27/03/2026 | 15:22:55 | 163.3 | 174 | 284 |