| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16-Sep-2026 16:54 | 1,855.50p | 1,138,680 | £21,128,207 | Sell | O |
| 16-Sep-2026 16:54 | 1,855.50p | 1,138,680 | £21,128,207 | Sell | O |
| 16-Sep-2026 16:57 | 1,865.50p | 50,449 | £941,126 | Buy | O |
| 16-Sep-2026 16:57 | 1,865.50p | 600 | £11,193 | Buy | O |
| 16-Sep-2026 16:57 | 1,865.50p | 497 | £9,272 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16-Sep-2026 16:35 | 1,865.50p | 1,892,012 | £35,295,485 | Sell | PC |
| 16-Sep-2026 16:54 | 1,855.50p | 1,138,680 | £21,128,208 | Sell | O |
| 16-Sep-2026 16:54 | 1,855.50p | 1,138,680 | £21,128,208 | Sell | O |
| 16-Sep-2026 16:35 | 1,865.50p | 92,737 | £1,730,009 | Unknown | |
| 16-Sep-2026 08:00 | 1,855.50p | 83,987 | £1,558,379 | Buy | UT |
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