| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15-Jul-2026 17:12 | 3,547.00p | 728 | £25,822 | Sell | O |
| 15-Jul-2026 17:12 | 3,547.00p | 267 | £9,470 | Sell | O |
| 15-Jul-2026 17:12 | 3,547.00p | 839 | £29,759 | Sell | O |
| 15-Jul-2026 15:33 | 3,665.00p | 2,213,763 | £81,134,414 | Buy | O |
| 15-Jul-2026 16:52 | 3,622.84p | 289 | £10,470 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15-Jul-2026 15:33 | 3,665.00p | 2,213,763 | £81,134,417 | Buy | O |
| 15-Jul-2026 16:35 | 3,547.00p | 933,040 | £33,094,930 | Sell | PC |
| 15-Jul-2026 08:00 | 3,665.00p | 61,376 | £2,249,430 | Buy | UT |
| 15-Jul-2026 16:35 | 3,547.00p | 62,681 | £2,223,295 | Sell | O |
| 15-Jul-2026 16:35 | 3,547.00p | 60,365 | £2,141,147 | Unknown |
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