| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11-Sep-2026 16:35 | 397.00p | 326 | £1,294 | Buy | O |
| 11-Sep-2026 16:35 | 397.00p | 320 | £1,270 | Sell | PT |
| 11-Sep-2026 16:35 | 397.00p | 36 | £143 | Buy | PT |
| 11-Sep-2026 16:35 | 397.00p | 320 | £1,270 | Buy | PT |
| 11-Sep-2026 16:35 | 397.00p | 320 | £1,270 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11-Sep-2026 16:35 | 397.00p | 50,789 | £201,632 | Sell | PC |
| 11-Sep-2026 15:22 | 398.54p | 15,000 | £59,782 | Buy | O |
| 11-Sep-2026 13:46 | 399.00p | 11,195 | £44,668 | Sell | O |
| 11-Sep-2026 16:35 | 397.00p | 10,942 | £43,440 | Unknown | |
| 11-Sep-2026 13:42 | 400.23p | 10,000 | £40,023 | Buy | O |
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