| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 334.10p | 67,799 | £226,516 | Sell | O |
| 12:23 | 341.34p | 136,912 | £467,335 | Buy | O |
| 12:23 | 340.00p | 45,300 | £154,020 | Buy | O |
| 16:35 | 335.00p | 36 | £121 | Sell | PC |
| 16:35 | 335.00p | 36 | £121 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 341.34p | 136,912 | £467,335 | Buy | O |
| 14:05 | 334.10p | 67,799 | £226,516 | Sell | O |
| 12:23 | 340.00p | 45,300 | £154,020 | Buy | O |
| 09:45 | 340.00p | 3,260 | £11,084 | Buy | O |
| 12:18 | 339.00p | 2,010 | £6,814 | Sell | AT |
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