| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 15/05/2026 | 16:35:26 | 173.5 | 5,233 | 9,079 |
| 15/05/2026 | 16:12:52 | 173.5 | 2,706 | 4,695 |
| 15/05/2026 | 16:06:08 | 173.5 | 1,641 | 2,847 |
| 15/05/2026 | 16:06:08 | 173.5 | 859 | 1,490 |
| 15/05/2026 | 15:59:06 | 173.5 | 1,000 | 1,735 |
| 15/05/2026 | 15:57:18 | 173.75 | 1,005 | 1,746 |
| 15/05/2026 | 14:52:29 | 171.83 | 1,500 | 2,577 |
| 15/05/2026 | 14:33:56 | 173 | 984 | 1,702 |
| 15/05/2026 | 14:33:00 | 173 | 100 | 173 |
| 15/05/2026 | 14:23:05 | 173.5 | 646 | 1,121 |