| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 08/05/2026 | 16:35:24 | 169 | 2,785 | 4,707 |
| 08/05/2026 | 16:28:24 | 176 | 1 | 2 |
| 08/05/2026 | 15:13:22 | 169.35 | 990 | 1,677 |
| 08/05/2026 | 15:01:03 | 169.56 | 1,316 | 2,231 |
| 08/05/2026 | 14:06:03 | 169.7 | 9 | 15 |
| 08/05/2026 | 13:59:02 | 169.71 | 2,840 | 4,820 |
| 08/05/2026 | 13:35:55 | 169 | 498 | 842 |
| 08/05/2026 | 13:19:12 | 170 | 17,511 | 29,769 |
| 08/05/2026 | 11:40:24 | 178.5 | 5 | 9 |
| 08/05/2026 | 11:39:09 | 170 | 248 | 422 |