| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 03-Feb-2026 15:33 | 673.40p | 20 | £135 | Buy | O |
| 03-Feb-2026 15:05 | 663.40p | 1 | £7 | Buy | O |
| 03-Feb-2026 15:05 | 663.40p | 1 | £7 | Buy | O |
| 03-Feb-2026 15:05 | 663.40p | 1 | £7 | Buy | O |
| 03-Feb-2026 15:05 | 663.40p | 1 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 03-Feb-2026 16:35 | 674.20p | 235,932 | £1,590,654 | Buy | PC |
| 03-Feb-2026 15:47 | 672.81p | 29,877 | £201,014 | Sell | O |
| 03-Feb-2026 10:55 | 666.05p | 29,877 | £198,996 | Buy | O |
| 03-Feb-2026 08:00 | 680.00p | 14,516 | £98,709 | Sell | UT |
| 03-Feb-2026 16:35 | 674.20p | 11,672 | £78,693 | Unknown |
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