Detailed trades
| Date | Time | Price (GBp) | Volume | Trade value (GBP) |
|---|---|---|---|---|
| 18/10/2021 | 10:08:03 | 118 | 1 | 1 |
| 18/10/2021 | 10:07:15 | 120 | 5,000 | 6,000 |
| 18/10/2021 | 10:06:35 | 119.9 | 5,000 | 5,995 |
| 18/10/2021 | 09:41:49 | 119.9 | 25 | 30 |
| 18/10/2021 | 08:57:13 | 119.4 | 3,000 | 3,582 |
| 18/10/2021 | 08:37:58 | 119.9 | 186 | 223 |
| 18/10/2021 | 08:07:14 | 119.9 | 824 | 988 |
| 15/10/2021 | 16:28:48 | 119.4 | 10,000 | 11,940 |
| 15/10/2021 | 16:28:21 | 119.5 | 10,000 | 11,950 |