| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:24 | 670.71p | 1,631 | £10,939 | Buy | O |
| 16:21 | 672.00p | 0 | £0 | Buy | O |
| 16:21 | 672.00p | 21 | £141 | Buy | O |
| 16:08 | 670.40p | 147 | £986 | Buy | O |
| 16:07 | 664.76p | 2,187 | £14,538 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 671.00p | 7,604 | £51,023 | Buy | O |
| 13:55 | 670.20p | 4,898 | £32,826 | Buy | O |
| 11:58 | 670.99p | 4,447 | £29,839 | Buy | O |
| 08:47 | 670.80p | 4,123 | £27,657 | Buy | O |
| 13:07 | 665.00p | 2,750 | £18,288 | Sell | O |
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