| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 09/03/2026 | 16:16:20 | 59.9 | 1 | 1 |
| 09/03/2026 | 14:00:12 | 59 | 128 | 76 |
| 09/03/2026 | 11:27:48 | 55 | 1 | 1 |
| 09/03/2026 | 11:17:40 | 59.9 | 41 | 25 |
| 09/03/2026 | 10:18:52 | 55 | 340 | 187 |
| 09/03/2026 | 09:00:13 | 59 | 1,000 | 590 |
| 09/03/2026 | 08:59:27 | 59.9 | 1,000 | 599 |
| 09/03/2026 | 08:42:19 | 60 | 3 | 2 |
| 09/03/2026 | 08:42:19 | 60 | 3 | 2 |
| 09/03/2026 | 08:42:01 | 60 | 10,000 | 6,000 |