| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 28/05/2026 | 14:32:59 | 185 | 1,322 | 2,446 |
| 28/05/2026 | 14:31:17 | 186.39 | 286 | 533 |
| 28/05/2026 | 14:16:32 | 186.36 | 954 | 1,778 |
| 28/05/2026 | 14:13:43 | 187.55 | 1,728 | 3,241 |
| 28/05/2026 | 14:13:42 | 186.32 | 699 | 1,302 |
| 28/05/2026 | 14:10:46 | 186.5 | 9,504 | 17,725 |
| 28/05/2026 | 14:05:03 | 186.07 | 425 | 791 |
| 28/05/2026 | 13:44:03 | 186 | 373 | 694 |
| 28/05/2026 | 13:44:03 | 185 | 577 | 1,067 |
| 28/05/2026 | 12:51:19 | 186.33 | 3,720 | 6,931 |