| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:38 | 119.00p | 30,000 | £35,700 | Sell | O |
| 15:21 | 120.00p | 1,917 | £2,300 | Buy | AT |
| 15:19 | 118.50p | 1,917 | £2,272 | Sell | O |
| 15:16 | 120.27p | 2,080 | £2,502 | Buy | O |
| 15:05 | 118.00p | 921 | £1,087 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:38 | 119.00p | 30,000 | £35,700 | Sell | O |
| 09:00 | 118.50p | 8,000 | £9,480 | Sell | O |
| 15:16 | 120.27p | 2,080 | £2,502 | Buy | O |
| 14:17 | 118.12p | 2,046 | £2,417 | Sell | O |
| 15:21 | 120.00p | 1,917 | £2,300 | Buy | AT |
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