| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 260.10p | 15 | £39 | Buy | AT |
| 10:38 | 260.10p | 159 | £414 | Buy | AT |
| 10:38 | 260.10p | 341 | £887 | Buy | AT |
| 10:11 | 259.70p | 3 | £8 | Sell | O |
| 10:38 | 260.00p | 166 | £432 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 256.94p | 50,000 | £128,468 | Buy | O |
| 08:42 | 256.30p | 31,305 | £80,235 | Sell | O |
| 08:49 | 257.48p | 31,145 | £80,191 | Sell | O |
| 10:00 | 258.90p | 25,000 | £64,724 | Sell | O |
| 08:08 | 255.17p | 25,000 | £63,793 | Buy | O |
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