| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:57 | 371.00p | 20,000 | £74,200 | Buy | O |
| 16:35 | 370.00p | 15 | £56 | Sell | PC |
| 16:35 | 370.00p | 1 | £4 | Sell | |
| 16:35 | 370.00p | 14 | £52 | Sell | |
| 16:12 | 372.16p | 1,128 | £4,198 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:57 | 371.00p | 20,000 | £74,200 | Buy | O |
| 11:50 | 371.00p | 13,475 | £49,992 | Sell | O |
| 15:45 | 371.00p | 10,000 | £37,100 | Sell | AT |
| 09:28 | 371.00p | 5,500 | £20,405 | Sell | O |
| 10:24 | 371.05p | 2,250 | £8,349 | Sell | O |
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