| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 28-Nov-2025 16:35 | 398.00p | 21,193 | £84,348 | Sell | PC |
| 28-Nov-2025 16:35 | 398.00p | 1,027 | £4,088 | Unknown | |
| 28-Nov-2025 16:35 | 398.00p | 157 | £625 | Unknown | |
| 28-Nov-2025 16:35 | 398.00p | 217 | £864 | Unknown | |
| 28-Nov-2025 16:35 | 398.00p | 1,205 | £4,796 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 28-Nov-2025 16:16 | 398.30p | 91,394 | £364,022 | Buy | O |
| 28-Nov-2025 08:00 | 395.59p | 34,862 | £137,910 | Sell | O |
| 28-Nov-2025 16:35 | 398.00p | 21,193 | £84,348 | Sell | PC |
| 28-Nov-2025 08:58 | 398.28p | 14,000 | £55,760 | Sell | O |
| 28-Nov-2025 10:10 | 398.59p | 12,661 | £50,465 | Sell | O |
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