| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 18/02/2026 | 14:15:58 | 229.25 | 500 | 1,146 |
| 18/02/2026 | 14:08:44 | 228.6 | 6 | 14 |
| 18/02/2026 | 13:36:16 | 228 | 20,257 | 46,186 |
| 18/02/2026 | 12:49:27 | 228.1 | 5,240 | 11,952 |
| 18/02/2026 | 12:31:51 | 228.5 | 1,883 | 4,303 |
| 18/02/2026 | 11:18:57 | 229.25 | 156 | 358 |
| 18/02/2026 | 08:57:46 | 226.24 | 427 | 966 |
| 17/02/2026 | 15:14:07 | 226.3 | 61 | 138 |
| 17/02/2026 | 14:58:10 | 228 | 338 | 771 |
| 17/02/2026 | 14:58:00 | 228 | 835 | 1,904 |