| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 14/05/2026 | 16:29:39 | 174.5 | 3 | 5 |
| 14/05/2026 | 16:28:00 | 173.5 | 54 | 94 |
| 14/05/2026 | 16:26:00 | 173.5 | 200 | 347 |
| 14/05/2026 | 16:25:53 | 173.5 | 219 | 380 |
| 14/05/2026 | 16:09:52 | 174 | 214 | 372 |
| 14/05/2026 | 16:01:00 | 174 | 930 | 1,618 |
| 14/05/2026 | 15:19:03 | 174.84 | 88 | 154 |
| 14/05/2026 | 15:07:25 | 174 | 838 | 1,458 |
| 14/05/2026 | 15:07:25 | 174 | 56 | 97 |
| 14/05/2026 | 15:07:25 | 174 | 261 | 454 |