| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 23-Sep-2026 16:35 | 323.10p | 10,600 | £34,249 | Buy | PT |
| 23-Sep-2026 16:35 | 323.10p | 10,600 | £34,249 | Buy | O |
| 23-Sep-2026 16:35 | 323.10p | 2,500 | £8,078 | Buy | PT |
| 23-Sep-2026 16:35 | 323.10p | 13,352 | £43,140 | Buy | PT |
| 23-Sep-2026 16:35 | 323.10p | 700 | £2,262 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 23-Sep-2026 16:35 | 323.10p | 5,188,300 | £16,763,397 | Sell | PC |
| 23-Sep-2026 12:25 | 326.75p | 1,000,000 | £3,267,500 | Sell | O |
| 23-Sep-2026 11:54 | 324.80p | 500,000 | £1,624,000 | Buy | O |
| 23-Sep-2026 16:35 | 323.10p | 369,656 | £1,194,358 | Unknown | |
| 23-Sep-2026 16:35 | 323.10p | 265,533 | £857,937 | Sell | O |
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