| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 718.36p | 45 | £323 | Sell | O |
| 11:29 | 736.00p | 500 | £3,680 | Buy | AT |
| 11:29 | 736.00p | 2,000 | £14,720 | Buy | AT |
| 11:29 | 726.00p | 500 | £3,630 | Buy | AT |
| 10:04 | 734.20p | 5,450 | £40,014 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 734.20p | 5,450 | £40,014 | Buy | O |
| 11:29 | 736.00p | 2,000 | £14,720 | Buy | AT |
| 11:29 | 736.00p | 500 | £3,680 | Buy | AT |
| 11:29 | 726.00p | 500 | £3,630 | Buy | AT |
| 08:53 | 696.00p | 53 | £369 | Sell | O |
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