| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11-Sep-2026 13:52 | 232.00p | 3 | £7 | Sell | O |
| 11-Sep-2026 13:52 | 236.00p | 0 | £0 | Buy | O |
| 11-Sep-2026 13:52 | 236.00p | 3 | £7 | Buy | O |
| 11-Sep-2026 09:20 | 234.20p | 5,000 | £11,710 | Buy | O |
| 11-Sep-2026 09:45 | 235.56p | 1,500 | £3,533 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11-Sep-2026 09:20 | 234.20p | 5,000 | £11,710 | Buy | O |
| 11-Sep-2026 08:01 | 236.00p | 2,165 | £5,109 | Buy | O |
| 11-Sep-2026 09:45 | 235.56p | 1,500 | £3,533 | Buy | O |
| 11-Sep-2026 09:00 | 236.00p | 122 | £288 | Buy | TK |
| 11-Sep-2026 08:00 | 226.00p | 122 | £276 | Sell | UT |
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