| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 312.91p | 632 | £1,978 | Buy | O |
| 12:07 | 313.20p | 3 | £9 | Buy | O |
| 12:07 | 313.20p | 6 | £19 | Buy | O |
| 12:39 | 313.00p | 5 | £16 | Buy | O |
| 12:38 | 312.92p | 316 | £989 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 312.13p | 127,509 | £397,995 | Buy | O |
| 11:42 | 312.35p | 63,707 | £198,991 | Buy | O |
| 11:27 | 311.26p | 41,949 | £130,569 | Sell | O |
| 12:36 | 312.99p | 31,787 | £99,490 | Buy | O |
| 11:32 | 311.20p | 23,994 | £74,669 | Sell | O |
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