| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17-Jul-2026 16:35 | 365.00p | 2,575 | £9,399 | Buy | PC |
| 17-Jul-2026 16:35 | 365.00p | 201 | £734 | Unknown | |
| 17-Jul-2026 16:35 | 365.00p | 56 | £204 | Unknown | |
| 17-Jul-2026 16:35 | 365.00p | 577 | £2,106 | Unknown | |
| 17-Jul-2026 16:35 | 365.00p | 4 | £15 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17-Jul-2026 14:10 | 365.00p | 22,000 | £80,300 | Buy | O |
| 17-Jul-2026 14:30 | 361.36p | 15,194 | £54,905 | Buy | O |
| 17-Jul-2026 08:58 | 361.20p | 13,845 | £50,008 | Sell | O |
| 17-Jul-2026 11:54 | 364.00p | 12,382 | £45,070 | Sell | AT |
| 17-Jul-2026 14:29 | 360.56p | 10,148 | £36,590 | Sell | O |
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