| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 12/06/2026 | 16:35:13 | 181 | 1,383 | 2,503 |
| 12/06/2026 | 16:25:45 | 182.2 | 1,646 | 2,999 |
| 12/06/2026 | 16:21:51 | 181.43 | 67 | 122 |
| 12/06/2026 | 16:21:15 | 181.84 | 546 | 993 |
| 12/06/2026 | 16:21:13 | 183 | 13 | 24 |
| 12/06/2026 | 16:20:56 | 181.84 | 2,749 | 4,999 |
| 12/06/2026 | 16:12:32 | 181.84 | 2,000 | 3,637 |
| 12/06/2026 | 16:11:15 | 183 | 27 | 49 |
| 12/06/2026 | 16:11:15 | 183 | 2 | 4 |
| 12/06/2026 | 16:11:15 | 180.5 | 0 | 0 |