| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 30/06/2025 | 16:09:16 | 86.24 | 1,049 | 905 |
| 30/06/2025 | 15:01:19 | 86.22 | 3,162 | 2,726 |
| 30/06/2025 | 14:46:47 | 87.22 | 5,000 | 4,361 |
| 30/06/2025 | 14:45:07 | 89.2 | 6,000 | 5,352 |
| 30/06/2025 | 14:39:25 | 87 | 5,000 | 4,350 |
| 30/06/2025 | 14:32:23 | 87.44 | 5,000 | 4,372 |
| 30/06/2025 | 14:00:12 | 90 | 4,950 | 4,455 |
| 30/06/2025 | 12:55:10 | 91 | 50 | 46 |
| 30/06/2025 | 12:28:51 | 88 | 5,000 | 4,400 |
| 30/06/2025 | 11:57:46 | 90.44 | 5,000 | 4,522 |