| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 30/05/2025 | 16:29:57 | 84.07 | 4,000 | 3,363 |
| 30/05/2025 | 16:15:57 | 82 | 2,500 | 2,050 |
| 30/05/2025 | 14:00:22 | 85 | 3,500 | 2,975 |
| 30/05/2025 | 13:21:28 | 85 | 1,200 | 1,020 |
| 30/05/2025 | 12:15:38 | 84.1 | 2,174 | 1,828 |
| 30/05/2025 | 08:00:10 | 84.1 | 1,083 | 911 |
| 29/05/2025 | 14:00:19 | 82 | 10,000 | 8,200 |
| 29/05/2025 | 14:00:19 | 82 | 10,000 | 8,200 |
| 29/05/2025 | 09:02:16 | 82.15 | 75 | 62 |
| 29/05/2025 | 08:01:19 | 85 | 690 | 587 |