| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 15/04/2026 | 08:19:34 | 182 | 230 | 419 |
| 15/04/2026 | 08:19:34 | 182 | 301 | 548 |
| 15/04/2026 | 08:00:26 | 175 | 41 | 72 |
| 15/04/2026 | 08:00:26 | 183 | 0 | 0 |
| 15/04/2026 | 08:00:26 | 183 | 1 | 2 |
| 14/04/2026 | 16:29:01 | 176 | 366 | 644 |
| 14/04/2026 | 16:28:03 | 175 | 57 | 100 |
| 14/04/2026 | 16:19:38 | 175 | 10,000 | 17,500 |
| 14/04/2026 | 15:35:42 | 176.75 | 212 | 375 |
| 14/04/2026 | 15:13:26 | 174 | 35 | 61 |