| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 522.00p | 170 | £887 | Buy | PC |
| 16:35 | 522.00p | 2 | £10 | Buy | |
| 16:35 | 522.00p | 26 | £136 | Buy | |
| 16:35 | 522.00p | 5 | £26 | Buy | |
| 16:35 | 522.00p | 137 | £715 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 522.85p | 28,745 | £150,293 | Buy | O |
| 10:01 | 522.00p | 10,500 | £54,810 | Buy | AT |
| 09:22 | 517.10p | 5,263 | £27,215 | Buy | O |
| 15:37 | 519.05p | 1,908 | £9,904 | Sell | O |
| 10:01 | 517.00p | 1,509 | £7,802 | Sell | O |
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