| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17-Jul-2026 16:49 | 1,593.77p | 2,594 | £41,342 | Buy | O |
| 17-Jul-2026 16:49 | 1,587.50p | 1 | £16 | Buy | O |
| 17-Jul-2026 16:49 | 1,600.31p | 26 | £416 | Buy | O |
| 17-Jul-2026 16:39 | 1,574.00p | 71 | £1,118 | Buy | PT |
| 17-Jul-2026 16:39 | 1,574.00p | 47 | £740 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17-Jul-2026 16:35 | 1,574.00p | 1,285,701 | £20,236,933 | Sell | PC |
| 17-Jul-2026 10:15 | 1,591.50p | 292,036 | £4,647,753 | Buy | NK |
| 17-Jul-2026 12:00 | 1,583.75p | 114,459 | £1,812,744 | Sell | O |
| 17-Jul-2026 12:00 | 1,583.75p | 114,459 | £1,812,744 | Sell | O |
| 17-Jul-2026 16:35 | 1,574.00p | 61,783 | £972,464 | Unknown |
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