| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 325.33p | 900 | £2,928 | Buy | O |
| 11:45 | 325.00p | 647 | £2,103 | Sell | AT |
| 11:45 | 325.00p | 15 | £49 | Sell | AT |
| 11:45 | 325.00p | 602 | £1,956 | Sell | AT |
| 11:45 | 325.50p | 288 | £937 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 325.50p | 50,000 | £162,750 | Sell | O |
| 08:50 | 327.08p | 16,000 | £52,333 | Sell | O |
| 09:18 | 327.61p | 15,261 | £49,997 | Buy | O |
| 10:49 | 332.52p | 14,960 | £49,745 | Buy | O |
| 08:00 | 322.00p | 13,557 | £43,654 | Buy | UT |
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