| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 22-Jul-2026 13:52 | 322.89p | 100,000 | £322,890 | Sell | O |
| 22-Jul-2026 16:12 | 324.44p | 27,416 | £88,948 | Buy | O |
| 22-Jul-2026 16:35 | 323.00p | 72 | £233 | Sell | PC |
| 22-Jul-2026 16:35 | 323.00p | 54 | £174 | Sell | |
| 22-Jul-2026 16:35 | 323.00p | 3 | £10 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 22-Jul-2026 13:52 | 322.89p | 100,000 | £322,890 | Sell | O |
| 22-Jul-2026 13:52 | 322.89p | 40,000 | £129,156 | Sell | O |
| 22-Jul-2026 16:12 | 324.44p | 27,416 | £88,948 | Buy | O |
| 22-Jul-2026 12:56 | 323.75p | 8,000 | £25,900 | Sell | O |
| 22-Jul-2026 09:13 | 324.50p | 6,471 | £20,998 | Buy | O |
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