| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 251.26p | 5,240 | £13,166 | Buy | O |
| 13:31 | 251.50p | 25 | £63 | Buy | AT |
| 13:30 | 251.00p | 30 | £75 | Sell | AT |
| 13:22 | 251.50p | 6 | £15 | Buy | AT |
| 13:22 | 251.50p | 32 | £80 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 251.50p | 45,830 | £115,262 | Sell | O |
| 08:00 | 250.50p | 16,935 | £42,422 | Sell | UT |
| 11:24 | 251.95p | 13,500 | £34,013 | Buy | O |
| 10:13 | 251.35p | 11,930 | £29,986 | Buy | O |
| 10:20 | 251.50p | 11,886 | £29,893 | Buy | AT |
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