| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:37 | 413.12p | 724 | £2,991 | Buy | O |
| 15:20 | 412.98p | 5,500 | £22,714 | Buy | O |
| 15:20 | 413.00p | 132 | £545 | Sell | AT |
| 15:20 | 413.00p | 214 | £884 | Sell | AT |
| 15:20 | 413.00p | 156 | £644 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 417.59p | 20,000 | £83,519 | Buy | O |
| 08:04 | 412.73p | 10,000 | £41,273 | Buy | O |
| 10:00 | 412.29p | 10,000 | £41,229 | Sell | O |
| 12:41 | 412.80p | 8,000 | £33,024 | Buy | O |
| 12:47 | 415.50p | 6,942 | £28,844 | Sell | AT |
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