| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 07-Sep-2026 16:38 | 350.61p | 10,298 | £36,105 | Buy | O |
| 07-Sep-2026 16:35 | 349.00p | 2 | £7 | Buy | PC |
| 07-Sep-2026 16:35 | 349.00p | 1 | £4 | Buy | |
| 07-Sep-2026 16:35 | 349.00p | 1 | £4 | Buy | |
| 07-Sep-2026 16:21 | 346.50p | 452 | £1,566 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 07-Sep-2026 09:42 | 348.25p | 49,295 | £171,670 | Sell | O |
| 07-Sep-2026 16:38 | 350.61p | 10,298 | £36,105 | Buy | O |
| 07-Sep-2026 08:00 | 348.13p | 9,224 | £32,111 | Sell | O |
| 07-Sep-2026 09:20 | 351.13p | 6,800 | £23,877 | Buy | O |
| 07-Sep-2026 09:20 | 349.98p | 6,680 | £23,378 | Sell | O |
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