| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:56 | 377.90p | 1,323 | £5,000 | Buy | O |
| 13:53 | 377.95p | 2,975 | £11,244 | Buy | O |
| 13:53 | 377.00p | 0 | £0 | Sell | O |
| 13:53 | 378.00p | 5 | £19 | Buy | O |
| 13:53 | 377.00p | 13 | £49 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 376.00p | 100,000 | £376,000 | Sell | O |
| 09:56 | 378.84p | 63,745 | £241,492 | Buy | O |
| 08:32 | 377.00p | 43,433 | £163,742 | Unknown | O |
| 08:32 | 377.00p | 43,433 | £163,742 | Buy | O |
| 12:52 | 376.00p | 35,000 | £131,600 | Sell | O |
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