| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 15/05/2026 | 14:23:05 | 173.5 | 646 | 1,121 |
| 15/05/2026 | 14:16:08 | 173 | 1,000 | 1,730 |
| 15/05/2026 | 14:16:08 | 172.5 | 150 | 259 |
| 15/05/2026 | 14:06:32 | 170.5 | 8 | 14 |
| 15/05/2026 | 13:55:42 | 173 | 1,327 | 2,296 |
| 15/05/2026 | 13:33:09 | 174 | 2,670 | 4,646 |
| 15/05/2026 | 13:29:42 | 172 | 1,000 | 1,720 |
| 15/05/2026 | 13:21:24 | 173 | 500 | 865 |
| 15/05/2026 | 13:08:11 | 170.81 | 900 | 1,537 |
| 15/05/2026 | 12:45:44 | 170 | 11,184 | 19,013 |