| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 18-Sep-2026 16:54 | 293.50p | 4,613 | £13,539 | Sell | O |
| 18-Sep-2026 16:48 | 297.22p | 8,997 | £26,741 | Buy | O |
| 18-Sep-2026 16:47 | 293.99p | 149,748 | £440,249 | Buy | O |
| 18-Sep-2026 16:46 | 293.50p | 33,783 | £99,153 | Buy | O |
| 18-Sep-2026 16:45 | 293.50p | 22,974 | £67,429 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 18-Sep-2026 10:15 | 296.20p | 2,194,603 | £6,500,414 | Sell | NK |
| 18-Sep-2026 16:45 | 293.50p | 457,990 | £1,344,201 | Buy | O |
| 18-Sep-2026 16:33 | 297.06p | 342,785 | £1,018,288 | Unknown | O |
| 18-Sep-2026 16:47 | 293.99p | 149,748 | £440,249 | Buy | O |
| 18-Sep-2026 16:35 | 293.50p | 142,530 | £418,326 | Unknown | O |
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