| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15-Jul-2026 15:13 | 253.00p | 361 | £913 | Buy | AT |
| 15-Jul-2026 15:13 | 253.00p | 2,500 | £6,325 | Buy | AT |
| 15-Jul-2026 15:09 | 250.30p | 1,664 | £4,165 | Sell | O |
| 15-Jul-2026 15:04 | 250.30p | 4,186 | £10,478 | Sell | O |
| 15-Jul-2026 13:52 | 250.00p | 505 | £1,262 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15-Jul-2026 08:03 | 252.50p | 10,000 | £25,250 | Buy | O |
| 15-Jul-2026 09:46 | 250.74p | 9,577 | £24,014 | Sell | O |
| 15-Jul-2026 15:04 | 250.30p | 4,186 | £10,478 | Sell | O |
| 15-Jul-2026 15:13 | 253.00p | 2,500 | £6,325 | Buy | AT |
| 15-Jul-2026 08:00 | 250.75p | 2,180 | £5,466 | Sell | O |
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