| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 275.30p | 201 | £553 | Buy | O |
| 14:48 | 275.20p | 0 | £0 | Sell | O |
| 14:48 | 275.20p | 3 | £8 | Sell | O |
| 14:48 | 275.30p | 30 | £83 | Buy | O |
| 14:47 | 275.10p | 2 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 277.00p | 68,536 | £189,845 | Buy | O |
| 11:32 | 277.25p | 60,000 | £166,349 | Buy | O |
| 08:29 | 274.30p | 48,298 | £132,481 | Sell | O |
| 14:11 | 275.00p | 46,945 | £129,099 | Unknown | O |
| 10:39 | 276.82p | 39,335 | £108,887 | Buy | O |
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