| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:41 | 365.00p | 21 | £77 | Sell | AT |
| 15:22 | 365.00p | 265 | £967 | Buy | AT |
| 15:05 | 365.00p | 1,735 | £6,333 | Buy | AT |
| 13:35 | 363.20p | 5,922 | £21,509 | Sell | O |
| 13:29 | 362.00p | 17 | £62 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 362.75p | 55,461 | £201,185 | Buy | O |
| 12:26 | 363.00p | 50,000 | £181,500 | Buy | O |
| 11:14 | 362.50p | 50,000 | £181,250 | Unknown | O |
| 12:56 | 362.70p | 22,425 | £81,336 | Buy | O |
| 12:08 | 362.70p | 15,000 | £54,405 | Buy | O |
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