| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 19/05/2026 | 15:23:08 | 173.5 | 638 | 1,107 |
| 19/05/2026 | 15:23:08 | 173.5 | 1,134 | 1,967 |
| 19/05/2026 | 15:23:07 | 173 | 2,127 | 3,680 |
| 19/05/2026 | 15:23:07 | 173.5 | 2,500 | 4,338 |
| 19/05/2026 | 15:23:03 | 173.5 | 2,500 | 4,338 |
| 19/05/2026 | 15:20:31 | 173.5 | 2,500 | 4,338 |
| 19/05/2026 | 15:20:31 | 173.5 | 2,007 | 3,482 |
| 19/05/2026 | 15:11:42 | 174.66 | 1,788 | 3,123 |
| 19/05/2026 | 15:01:36 | 174 | 424 | 738 |
| 19/05/2026 | 15:01:36 | 174 | 676 | 1,176 |