| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 01/05/2026 | 16:29:14 | 185.89 | 268 | 498 |
| 01/05/2026 | 16:27:00 | 185 | 1,225 | 2,266 |
| 01/05/2026 | 16:07:44 | 185.13 | 755 | 1,398 |
| 01/05/2026 | 15:50:18 | 185 | 140 | 259 |
| 01/05/2026 | 15:25:38 | 184.31 | 4,044 | 7,454 |
| 01/05/2026 | 15:21:33 | 185.2 | 757 | 1,402 |
| 01/05/2026 | 15:03:28 | 187.5 | 41,889 | 78,542 |
| 01/05/2026 | 15:03:18 | 187.5 | 41,889 | 78,542 |
| 01/05/2026 | 15:01:17 | 185.3 | 85 | 158 |
| 01/05/2026 | 15:01:00 | 186 | 350 | 651 |