| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 22/05/2026 | 12:45:56 | 179.64 | 50 | 90 |
| 22/05/2026 | 12:32:26 | 180 | 911 | 1,640 |
| 22/05/2026 | 12:32:07 | 180 | 7,500 | 13,500 |
| 22/05/2026 | 12:31:27 | 179.64 | 531 | 954 |
| 22/05/2026 | 12:21:48 | 179 | 1 | 2 |
| 22/05/2026 | 12:16:26 | 179 | 6 | 11 |
| 22/05/2026 | 12:15:45 | 179.5 | 2,060 | 3,698 |
| 22/05/2026 | 12:15:35 | 180 | 5,000 | 9,000 |
| 22/05/2026 | 12:11:02 | 180 | 2,060 | 3,708 |
| 22/05/2026 | 11:39:04 | 179 | 6 | 11 |