| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 26-Feb-2026 16:23 | 1,142.50p | 1 | £11 | Buy | O |
| 26-Feb-2026 16:23 | 1,142.50p | 0 | £0 | Buy | O |
| 26-Feb-2026 16:58 | 1,130.77p | 6,326 | £71,532 | Buy | O |
| 26-Feb-2026 16:39 | 1,145.00p | 1,667 | £19,087 | Buy | PT |
| 26-Feb-2026 16:36 | 1,135.92p | 252,203 | £2,864,819 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 26-Feb-2026 16:35 | 1,145.00p | 1,687,015 | £19,316,321 | Buy | PC |
| 26-Feb-2026 16:36 | 1,135.92p | 252,203 | £2,864,819 | Sell | O |
| 26-Feb-2026 15:49 | 1,143.00p | 219,000 | £2,503,170 | Sell | O |
| 26-Feb-2026 08:00 | 1,122.50p | 72,001 | £808,211 | Sell | UT |
| 26-Feb-2026 16:35 | 1,145.00p | 55,625 | £636,906 | Unknown |
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