| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 473.60p | 346 | £1,639 | Buy | AT |
| 10:40 | 473.60p | 187 | £886 | Buy | AT |
| 10:35 | 473.60p | 6 | £28 | Buy | AT |
| 10:34 | 472.98p | 42 | £199 | Buy | O |
| 10:34 | 472.98p | 42 | £199 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 475.40p | 54,650 | £259,806 | Buy | O |
| 09:20 | 475.20p | 7,967 | £37,859 | Sell | AT |
| 08:11 | 476.00p | 2,792 | £13,290 | Buy | AT |
| 10:22 | 472.60p | 2,793 | £13,200 | Buy | AT |
| 09:21 | 475.40p | 2,211 | £10,511 | Sell | O |
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