| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 290.50p | 45 | £131 | Buy | AT |
| 16:17 | 290.50p | 45 | £131 | Buy | AT |
| 16:15 | 290.50p | 45 | £131 | Buy | AT |
| 16:14 | 290.50p | 45 | £131 | Buy | AT |
| 16:14 | 290.50p | 354 | £1,028 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:46 | 291.00p | 25,000 | £72,750 | Unknown | O |
| 08:23 | 289.69p | 5,550 | £16,078 | Sell | O |
| 11:24 | 289.74p | 3,000 | £8,692 | Sell | O |
| 15:09 | 290.25p | 2,000 | £5,805 | Sell | O |
| 09:18 | 290.22p | 1,300 | £3,773 | Sell | O |
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