| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 05/05/2026 | 16:35:23 | 179.5 | 2,479 | 4,450 |
| 05/05/2026 | 16:22:03 | 181.45 | 16,673 | 30,253 |
| 05/05/2026 | 16:16:56 | 180.72 | 2,732 | 4,937 |
| 05/05/2026 | 15:49:49 | 180 | 5 | 9 |
| 05/05/2026 | 15:49:49 | 180 | 1,661 | 2,990 |
| 05/05/2026 | 15:46:13 | 180.9 | 175 | 317 |
| 05/05/2026 | 15:11:16 | 180.52 | 6,100 | 11,012 |
| 05/05/2026 | 14:50:55 | 180.5 | 13,315 | 24,034 |
| 05/05/2026 | 14:21:09 | 180.52 | 47 | 85 |
| 05/05/2026 | 14:08:49 | 180.2 | 2,521 | 4,543 |