| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:54 | 167.50p | 1 | £2 | Buy | O |
| 13:43 | 167.76p | 19,230 | £32,261 | Buy | O |
| 13:16 | 167.75p | 2,100 | £3,523 | Buy | O |
| 13:14 | 167.73p | 3,616 | £6,065 | Buy | O |
| 13:10 | 167.64p | 2,000 | £3,353 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 167.00p | 29,235 | £48,822 | Buy | O |
| 10:55 | 166.50p | 25,000 | £41,625 | Unknown | O |
| 09:48 | 166.25p | 25,000 | £41,562 | Sell | O |
| 08:00 | 166.90p | 20,860 | £34,815 | Buy | O |
| 12:55 | 167.00p | 20,000 | £33,400 | Buy | AT |
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