| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 18-Sep-2026 16:46 | 297.60p | 80,078 | £238,312 | Sell | O |
| 18-Sep-2026 16:29 | 295.00p | 1 | £3 | Buy | AT |
| 18-Sep-2026 16:29 | 295.00p | 60 | £177 | Buy | AT |
| 18-Sep-2026 16:29 | 293.60p | 55 | £162 | Sell | AT |
| 18-Sep-2026 16:29 | 294.00p | 1 | £3 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 18-Sep-2026 16:46 | 297.60p | 80,078 | £238,312 | Sell | O |
| 18-Sep-2026 13:53 | 305.91p | 15,000 | £45,887 | Buy | O |
| 18-Sep-2026 10:19 | 305.80p | 6,300 | £19,265 | Buy | O |
| 18-Sep-2026 09:46 | 305.60p | 6,300 | £19,253 | Sell | O |
| 18-Sep-2026 13:19 | 305.93p | 5,077 | £15,532 | Buy | O |
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