| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 22/05/2026 | 16:45:46 | 180 | 17,704 | 31,867 |
| 22/05/2026 | 16:35:15 | 181 | 1,540 | 2,787 |
| 22/05/2026 | 16:26:09 | 179.5 | 9 | 16 |
| 22/05/2026 | 16:23:16 | 180 | 0 | 0 |
| 22/05/2026 | 16:23:16 | 180 | 7 | 13 |
| 22/05/2026 | 16:18:33 | 180.97 | 2,686 | 4,861 |
| 22/05/2026 | 16:07:20 | 179.5 | 6 | 11 |
| 22/05/2026 | 15:42:08 | 180 | 1,380 | 2,484 |
| 22/05/2026 | 15:38:51 | 179 | 6 | 11 |
| 22/05/2026 | 15:35:38 | 180 | 280 | 504 |