| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 13/03/2026 | 16:35:02 | 192 | 4,126 | 7,922 |
| 13/03/2026 | 16:18:41 | 193.5 | 710 | 1,374 |
| 13/03/2026 | 16:10:20 | 193.33 | 517 | 1,000 |
| 13/03/2026 | 15:33:49 | 192 | 9,160 | 17,587 |
| 13/03/2026 | 15:28:26 | 193.95 | 2 | 4 |
| 13/03/2026 | 15:00:39 | 193.8 | 145 | 281 |
| 13/03/2026 | 14:55:55 | 194.5 | 2 | 4 |
| 13/03/2026 | 14:55:55 | 194.5 | 3 | 6 |
| 13/03/2026 | 14:55:55 | 193 | 1,270 | 2,451 |
| 13/03/2026 | 14:42:05 | 193.8 | 58 | 112 |