| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 317.50p | 4,000 | £12,700 | Sell | O |
| 16:35 | 318.00p | 550 | £1,749 | Buy | PC |
| 16:35 | 318.00p | 97 | £308 | Buy | |
| 16:35 | 318.00p | 18 | £57 | Buy | |
| 16:35 | 318.00p | 85 | £270 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 317.50p | 7,000 | £22,225 | Unknown | O |
| 08:17 | 313.00p | 5,000 | £15,650 | Sell | O |
| 16:28 | 317.50p | 4,000 | £12,700 | Sell | O |
| 16:28 | 317.50p | 4,000 | £12,700 | Buy | O |
| 14:29 | 310.00p | 3,470 | £10,757 | Sell | O |
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