| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 21/05/2026 | 16:21:31 | 177.5 | 26 | 46 |
| 21/05/2026 | 16:21:31 | 177.5 | 104 | 185 |
| 21/05/2026 | 16:21:30 | 178 | 106 | 189 |
| 21/05/2026 | 16:21:30 | 178 | 1,640 | 2,919 |
| 21/05/2026 | 15:49:02 | 179 | 229 | 410 |
| 21/05/2026 | 15:44:35 | 177.2 | 1,030 | 1,825 |
| 21/05/2026 | 15:36:29 | 177 | 88 | 156 |
| 21/05/2026 | 15:20:09 | 177 | 985 | 1,743 |
| 21/05/2026 | 15:20:09 | 177 | 1,100 | 1,947 |
| 21/05/2026 | 15:00:57 | 177 | 4,429 | 7,839 |