| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 31/03/2026 | 16:35:03 | 189 | 9,816 | 18,552 |
| 31/03/2026 | 16:31:44 | 190.5 | 25,000 | 47,625 |
| 31/03/2026 | 16:28:45 | 192 | 1,992 | 3,825 |
| 31/03/2026 | 16:28:11 | 191 | 870 | 1,662 |
| 31/03/2026 | 16:28:05 | 192 | 28,920 | 55,526 |
| 31/03/2026 | 16:28:01 | 192 | 9,894 | 18,996 |
| 31/03/2026 | 16:27:15 | 191.5 | 1,600 | 3,064 |
| 31/03/2026 | 16:22:42 | 193.5 | 222 | 430 |
| 31/03/2026 | 16:15:42 | 193.5 | 104 | 201 |
| 31/03/2026 | 16:13:15 | 193 | 440 | 849 |