| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:58 | 288.50p | 26 | £75 | Buy | AT |
| 15:56 | 288.50p | 26 | £75 | Buy | AT |
| 15:52 | 287.38p | 8,750 | £25,146 | Sell | O |
| 15:51 | 287.50p | 3 | £9 | Sell | AT |
| 15:51 | 287.50p | 3 | £9 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 293.20p | 76,200 | £223,418 | Buy | O |
| 13:09 | 291.13p | 57,950 | £168,710 | Sell | O |
| 09:46 | 290.80p | 40,000 | £116,320 | Sell | O |
| 12:41 | 291.16p | 14,572 | £42,427 | Sell | O |
| 15:01 | 286.51p | 12,673 | £36,309 | Sell | O |
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