| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 04-Sep-2026 16:40 | 388.62p | 28,180 | £109,514 | Buy | O |
| 04-Sep-2026 16:40 | 392.53p | 7,187 | £28,211 | Buy | O |
| 04-Sep-2026 16:35 | 391.00p | 1 | £4 | Sell | PC |
| 04-Sep-2026 16:35 | 391.00p | 1 | £4 | Sell | |
| 04-Sep-2026 15:19 | 390.00p | 21 | £82 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 04-Sep-2026 16:40 | 388.62p | 28,180 | £109,514 | Buy | O |
| 04-Sep-2026 16:40 | 392.53p | 7,187 | £28,211 | Buy | O |
| 04-Sep-2026 14:44 | 390.98p | 5,983 | £23,392 | Sell | O |
| 04-Sep-2026 10:31 | 391.50p | 4,200 | £16,443 | Buy | O |
| 04-Sep-2026 14:39 | 394.00p | 3,000 | £11,820 | Buy | AT |
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