| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:56 | 257.86p | 4,000 | £10,314 | Buy | O |
| 15:45 | 259.00p | 7 | £18 | Buy | O |
| 15:45 | 259.00p | 3 | £8 | Buy | O |
| 15:33 | 257.86p | 1,100 | £2,836 | Buy | O |
| 15:24 | 257.86p | 171 | £441 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 258.30p | 62,010 | £160,172 | Buy | O |
| 13:11 | 257.94p | 39,544 | £102,000 | Buy | O |
| 11:57 | 256.25p | 19,395 | £49,700 | Sell | O |
| 12:25 | 256.00p | 17,118 | £43,822 | Sell | O |
| 15:16 | 256.50p | 12,000 | £30,780 | Sell | O |
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