| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 27-Feb-2026 16:15 | 300.80p | 6 | £18 | Buy | O |
| 27-Feb-2026 15:52 | 300.80p | 6 | £18 | Buy | O |
| 27-Feb-2026 15:46 | 300.40p | 3 | £9 | Buy | O |
| 27-Feb-2026 15:46 | 300.40p | 2 | £6 | Buy | O |
| 27-Feb-2026 16:27 | 300.80p | 3 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 27-Feb-2026 16:35 | 301.20p | 1,402,193 | £4,223,405 | Buy | PC |
| 27-Feb-2026 10:53 | 298.80p | 294,003 | £878,481 | Sell | O |
| 27-Feb-2026 10:53 | 298.80p | 294,003 | £878,481 | Sell | O |
| 27-Feb-2026 09:08 | 300.60p | 239,327 | £719,417 | Unknown | O |
| 27-Feb-2026 16:35 | 301.20p | 74,153 | £223,349 | Unknown |
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