| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:49 | 604.90p | 682 | £4,125 | Buy | O |
| 14:49 | 605.17p | 1,478 | £8,944 | Buy | O |
| 14:47 | 604.50p | 14 | £85 | Sell | AT |
| 14:47 | 604.50p | 289 | £1,747 | Sell | AT |
| 14:47 | 605.00p | 316 | £1,912 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 611.00p | 193,477 | £1,182,144 | Buy | O |
| 11:48 | 611.00p | 193,477 | £1,182,144 | Buy | O |
| 11:09 | 620.71p | 187,933 | £1,166,519 | Buy | O |
| 11:08 | 612.01p | 187,933 | £1,150,169 | Buy | O |
| 10:48 | 612.50p | 133,706 | £818,949 | Buy | O |
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