| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 16/06/2026 | 13:52:59 | 178 | 3,462 | 6,162 |
| 16/06/2026 | 13:52:53 | 178 | 11,124 | 19,801 |
| 16/06/2026 | 13:41:17 | 177.5 | 1,680 | 2,982 |
| 16/06/2026 | 13:18:38 | 180 | 3 | 5 |
| 16/06/2026 | 13:18:38 | 178 | 104 | 185 |
| 16/06/2026 | 13:17:20 | 177.63 | 534 | 949 |
| 16/06/2026 | 12:37:34 | 177.63 | 2,953 | 5,245 |
| 16/06/2026 | 12:23:46 | 177.5 | 168 | 298 |
| 16/06/2026 | 12:23:46 | 177.5 | 505 | 896 |
| 16/06/2026 | 12:23:46 | 177.5 | 555 | 985 |