| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 364.00p | 50,000 | £182,000 | Buy | O |
| 13:06 | 364.00p | 50,000 | £182,000 | Buy | |
| 13:01 | 364.00p | 2 | £7 | Buy | AT |
| 13:01 | 364.00p | 33 | £120 | Buy | AT |
| 13:01 | 362.00p | 656 | £2,375 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 364.00p | 50,000 | £182,000 | Buy | |
| 11:06 | 364.00p | 50,000 | £182,000 | Buy | O |
| 09:18 | 360.50p | 15,000 | £54,075 | Sell | O |
| 09:18 | 360.50p | 15,000 | £54,075 | Sell | |
| 08:00 | 364.68p | 3,000 | £10,940 | Buy |
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