| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 31-Jul-2026 16:47 | 388.03p | 355 | £1,378 | Buy | O |
| 31-Jul-2026 16:29 | 388.50p | 346 | £1,344 | Buy | AT |
| 31-Jul-2026 16:28 | 386.00p | 1,904 | £7,349 | Sell | AT |
| 31-Jul-2026 16:25 | 388.50p | 81 | £315 | Buy | AT |
| 31-Jul-2026 16:20 | 388.50p | 3 | £12 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 31-Jul-2026 15:01 | 388.07p | 26,042 | £101,060 | Sell | O |
| 31-Jul-2026 08:53 | 384.00p | 20,000 | £76,800 | Sell | O |
| 31-Jul-2026 14:31 | 388.60p | 12,000 | £46,632 | Sell | O |
| 31-Jul-2026 08:50 | 385.25p | 12,000 | £46,230 | Sell | O |
| 31-Jul-2026 10:07 | 385.00p | 9,000 | £34,650 | Sell | O |
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