| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 27-Feb-2026 16:08 | 2,286.00p | 0 | £0 | Sell | O |
| 27-Feb-2026 16:50 | 2,278.00p | 14,153 | £322,405 | Buy | O |
| 27-Feb-2026 16:50 | 2,278.00p | 2,983 | £67,953 | Buy | O |
| 27-Feb-2026 16:48 | 2,278.00p | 90,674 | £2,065,554 | Buy | O |
| 27-Feb-2026 16:47 | 2,277.77p | 18 | £410 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 27-Feb-2026 16:35 | 2,278.00p | 5,036,130 | £114,723,045 | Buy | PC |
| 27-Feb-2026 11:02 | 2,244.00p | 1,156,022 | £25,941,134 | Sell | O |
| 27-Feb-2026 11:02 | 2,244.00p | 1,156,022 | £25,941,134 | Sell | O |
| 27-Feb-2026 16:35 | 2,278.00p | 417,000 | £9,499,260 | Unknown | |
| 27-Feb-2026 16:35 | 2,278.00p | 209,206 | £4,765,713 | Unknown |
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