| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:58 | 212.00p | 1,504 | £3,188 | Buy | O |
| 12:58 | 212.00p | 2,000 | £4,240 | Buy | O |
| 12:58 | 212.00p | 1,504 | £3,188 | Buy | O |
| 12:51 | 211.50p | 426 | £901 | Sell | AT |
| 12:51 | 211.50p | 302 | £639 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 211.75p | 14,094 | £29,844 | Buy | O |
| 11:54 | 213.25p | 9,381 | £20,005 | Unknown | O |
| 10:59 | 213.50p | 5,434 | £11,602 | Sell | AT |
| 09:47 | 213.50p | 4,869 | £10,395 | Sell | AT |
| 12:48 | 212.76p | 3,867 | £8,227 | Buy | O |
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