| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 05/06/2026 | 16:09:50 | 186.51 | 869 | 1,621 |
| 05/06/2026 | 16:06:52 | 188 | 1 | 2 |
| 05/06/2026 | 16:06:52 | 186 | 1,302 | 2,422 |
| 05/06/2026 | 16:06:52 | 186 | 4 | 7 |
| 05/06/2026 | 16:06:52 | 186 | 4 | 7 |
| 05/06/2026 | 15:53:53 | 186.25 | 809 | 1,507 |
| 05/06/2026 | 15:37:03 | 186 | 339 | 631 |
| 05/06/2026 | 15:37:02 | 186 | 763 | 1,419 |
| 05/06/2026 | 15:37:02 | 188.5 | 35 | 66 |
| 05/06/2026 | 15:37:02 | 188.5 | 871 | 1,642 |