| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 26-Feb-2026 15:44 | 2,180.00p | 0 | £0 | Buy | O |
| 26-Feb-2026 15:44 | 2,180.00p | 0 | £0 | Buy | O |
| 26-Feb-2026 15:44 | 2,180.00p | 0 | £0 | Buy | O |
| 26-Feb-2026 15:44 | 2,180.00p | 0 | £0 | Buy | O |
| 26-Feb-2026 15:34 | 2,185.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 26-Feb-2026 16:35 | 2,195.00p | 6,854 | £150,445 | Sell | PC |
| 26-Feb-2026 15:02 | 2,185.00p | 6,000 | £131,100 | Buy | O |
| 26-Feb-2026 10:27 | 2,179.91p | 4,586 | £99,970 | Buy | O |
| 26-Feb-2026 16:35 | 2,195.00p | 4,451 | £97,700 | Sell | PT |
| 26-Feb-2026 14:38 | 2,180.00p | 4,000 | £87,200 | Sell | O |
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