| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 05/03/2026 | 16:38:12 | 193 | 7,085 | 13,674 |
| 05/03/2026 | 16:38:07 | 193 | 15,400 | 29,722 |
| 05/03/2026 | 16:37:12 | 193 | 13,760 | 26,557 |
| 05/03/2026 | 16:37:02 | 193 | 10,000 | 19,300 |
| 05/03/2026 | 16:35:14 | 194 | 9,922 | 19,249 |
| 05/03/2026 | 16:02:07 | 193.16 | 517 | 999 |
| 05/03/2026 | 16:01:46 | 197.14 | 3 | 6 |
| 05/03/2026 | 16:00:36 | 193.16 | 517 | 999 |
| 05/03/2026 | 15:57:53 | 190.65 | 5,970 | 11,382 |
| 05/03/2026 | 15:57:35 | 190.65 | 14,000 | 26,691 |