| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 263.00p | 5,000 | £13,150 | Buy | O |
| 15:08 | 264.40p | 2,500 | £6,610 | Sell | O |
| 15:08 | 262.51p | 9,061 | £23,786 | Sell | O |
| 13:48 | 268.00p | 10,000 | £26,800 | Buy | O |
| 13:34 | 264.00p | 7,205 | £19,021 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 268.00p | 10,000 | £26,800 | Buy | O |
| 12:02 | 262.00p | 10,000 | £26,200 | Sell | O |
| 15:08 | 262.51p | 9,061 | £23,786 | Sell | O |
| 13:34 | 264.00p | 7,205 | £19,021 | Sell | O |
| 12:03 | 264.00p | 5,000 | £13,200 | Buy | O |
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