| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 06/05/2026 | 16:25:41 | 175.5 | 8 | 14 |
| 06/05/2026 | 16:21:45 | 176 | 10 | 18 |
| 06/05/2026 | 16:20:07 | 176 | 1 | 2 |
| 06/05/2026 | 16:14:35 | 175.92 | 192 | 338 |
| 06/05/2026 | 16:13:41 | 175 | 9 | 16 |
| 06/05/2026 | 16:11:30 | 175.4 | 129 | 226 |
| 06/05/2026 | 16:09:09 | 176 | 11 | 19 |
| 06/05/2026 | 16:08:37 | 175 | 1,169 | 2,046 |
| 06/05/2026 | 16:08:32 | 176 | 1 | 2 |
| 06/05/2026 | 16:08:21 | 176 | 1 | 2 |