| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 397.70p | 38,200 | £151,921 | Buy | O |
| 16:35 | 393.00p | 17 | £67 | Sell | PC |
| 16:35 | 393.00p | 17 | £67 | Sell | |
| 16:29 | 396.00p | 1 | £4 | Buy | O |
| 16:26 | 395.97p | 757 | £2,998 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 397.70p | 38,200 | £151,921 | Buy | O |
| 09:51 | 396.50p | 10,000 | £39,650 | Sell | O |
| 08:36 | 397.13p | 9,012 | £35,790 | Buy | O |
| 10:14 | 397.40p | 6,895 | £27,401 | Sell | O |
| 12:55 | 397.00p | 5,409 | £21,474 | Sell | AT |
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