| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11-Sep-2026 16:16 | 223.50p | 2,000 | £4,470 | Buy | O |
| 11-Sep-2026 16:15 | 223.50p | 2,000 | £4,470 | Buy | O |
| 11-Sep-2026 16:15 | 220.00p | 50 | £110 | Sell | O |
| 11-Sep-2026 16:14 | 222.35p | 5,000 | £11,117 | Sell | O |
| 11-Sep-2026 16:13 | 220.00p | 451 | £992 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11-Sep-2026 09:42 | 220.00p | 52,740 | £116,028 | Unknown | O |
| 11-Sep-2026 15:07 | 220.25p | 28,446 | £62,652 | Buy | O |
| 11-Sep-2026 15:34 | 219.00p | 11,571 | £25,340 | Sell | O |
| 11-Sep-2026 08:20 | 220.25p | 7,774 | £17,122 | Buy | O |
| 11-Sep-2026 09:21 | 225.00p | 7,040 | £15,840 | Buy | O |
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