| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 07/05/2026 | 16:35:28 | 38 | 1,000 | 380 |
| 07/05/2026 | 13:17:31 | 38 | 5,001 | 1,900 |
| 07/05/2026 | 11:24:54 | 39.05 | 1,088 | 425 |
| 07/05/2026 | 11:00:03 | 38 | 8,000 | 3,040 |
| 07/05/2026 | 09:02:26 | 38.02 | 30 | 11 |
| 07/05/2026 | 08:43:07 | 38.02 | 4,677 | 1,778 |
| 07/05/2026 | 08:43:05 | 40 | 215 | 86 |
| 07/05/2026 | 08:43:05 | 38 | 19 | 7 |
| 07/05/2026 | 08:43:05 | 40 | 194 | 78 |
| 07/05/2026 | 08:43:05 | 40 | 25 | 10 |