| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 216.20p | 3,887 | £8,404 | Sell | O |
| 10:15 | 216.00p | 34 | £73 | Sell | AT |
| 10:15 | 216.20p | 6,947 | £15,019 | Sell | O |
| 10:10 | 216.00p | 7,000 | £15,120 | Sell | O |
| 09:50 | 216.28p | 100,000 | £216,275 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 216.50p | 354,734 | £767,999 | Buy | O |
| 09:50 | 216.28p | 100,000 | £216,275 | Buy | O |
| 08:29 | 216.50p | 25,877 | £56,024 | Buy | AT |
| 08:05 | 216.50p | 23,232 | £50,297 | Buy | AT |
| 08:05 | 216.50p | 20,000 | £43,300 | Buy | AT |
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