| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 02/06/2026 | 16:19:33 | 188 | 465 | 874 |
| 02/06/2026 | 16:19:33 | 188 | 1,242 | 2,335 |
| 02/06/2026 | 16:19:25 | 187.5 | 1,857 | 3,482 |
| 02/06/2026 | 16:19:25 | 187.5 | 799 | 1,498 |
| 02/06/2026 | 16:19:21 | 188 | 224 | 421 |
| 02/06/2026 | 16:19:21 | 188 | 1,050 | 1,974 |
| 02/06/2026 | 16:19:21 | 188 | 459 | 863 |
| 02/06/2026 | 16:19:21 | 188 | 1,857 | 3,491 |
| 02/06/2026 | 16:19:21 | 188 | 1,410 | 2,651 |
| 02/06/2026 | 16:18:51 | 187.1 | 2,232 | 4,176 |