| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11-Sep-2026 16:47 | 1,608.81p | 1,424 | £22,909 | Buy | O |
| 11-Sep-2026 16:35 | 1,608.00p | 391 | £6,287 | Buy | PT |
| 11-Sep-2026 16:35 | 1,608.00p | 1,878 | £30,198 | Buy | PT |
| 11-Sep-2026 16:35 | 1,608.00p | 391 | £6,287 | Buy | PT |
| 11-Sep-2026 16:35 | 1,608.00p | 391 | £6,287 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11-Sep-2026 16:35 | 1,608.00p | 28,434 | £457,219 | Sell | PC |
| 11-Sep-2026 15:18 | 1,608.00p | 6,600 | £106,128 | Sell | O |
| 11-Sep-2026 08:13 | 1,590.40p | 6,000 | £95,424 | Sell | O |
| 11-Sep-2026 09:25 | 1,600.00p | 4,849 | £77,584 | Buy | AT |
| 11-Sep-2026 09:25 | 1,600.00p | 4,849 | £77,584 | Unknown | AT |
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