| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11-Sep-2026 16:24 | 199.60p | 1,000 | £1,996 | Buy | O |
| 11-Sep-2026 15:32 | 199.60p | 1,000 | £1,996 | Buy | O |
| 11-Sep-2026 15:17 | 198.52p | 1,000 | £1,985 | Sell | O |
| 11-Sep-2026 14:09 | 200.00p | 25 | £50 | Buy | O |
| 11-Sep-2026 13:34 | 198.52p | 1,010 | £2,005 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11-Sep-2026 08:51 | 198.90p | 2,456 | £4,885 | Sell | O |
| 11-Sep-2026 09:34 | 198.52p | 1,191 | £2,364 | Sell | O |
| 11-Sep-2026 13:34 | 198.52p | 1,010 | £2,005 | Sell | O |
| 11-Sep-2026 16:24 | 199.60p | 1,000 | £1,996 | Buy | O |
| 11-Sep-2026 15:32 | 199.60p | 1,000 | £1,996 | Buy | O |
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