| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:07 | 237.68p | 3,500 | £8,319 | Buy | O |
| 15:56 | 233.78p | 3,443 | £8,049 | Buy | O |
| 15:53 | 237.68p | 5,000 | £11,884 | Buy | O |
| 14:41 | 238.00p | 8,359 | £19,894 | Sell | O |
| 16:35 | 236.00p | 7 | £16 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 238.00p | 8,359 | £19,894 | Sell | O |
| 09:14 | 230.00p | 8,393 | £19,304 | Buy | AT |
| 13:24 | 237.45p | 8,000 | £18,996 | Buy | O |
| 14:43 | 237.68p | 5,000 | £11,884 | Buy | O |
| 15:53 | 237.68p | 5,000 | £11,884 | Buy | O |
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