| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 318.42p | 6,568 | £20,914 | Sell | O |
| 13:34 | 318.82p | 1,870 | £5,962 | Buy | O |
| 13:32 | 318.00p | 2 | £6 | Sell | O |
| 13:29 | 319.00p | 1 | £3 | Buy | O |
| 13:26 | 319.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 315.33p | 10,000 | £31,533 | Sell | O |
| 08:04 | 313.52p | 10,000 | £31,352 | Buy | O |
| 08:04 | 313.52p | 10,000 | £31,352 | Buy | O |
| 13:43 | 318.42p | 6,568 | £20,914 | Sell | O |
| 09:13 | 315.55p | 5,000 | £15,778 | Sell | O |
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