| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 269.00p | 70,040 | £188,408 | Buy | O |
| 16:35 | 263.00p | 4,714 | £12,398 | Sell | PC |
| 16:35 | 263.00p | 96 | £252 | Unknown | |
| 16:35 | 263.00p | 155 | £408 | Unknown | |
| 16:35 | 263.00p | 6 | £16 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 269.00p | 70,040 | £188,408 | Buy | O |
| 14:31 | 269.00p | 30,000 | £80,700 | Unknown | O |
| 10:11 | 270.00p | 7,053 | £19,043 | Buy | AT |
| 10:11 | 267.00p | 5,639 | £15,056 | Sell | AT |
| 16:35 | 263.00p | 4,714 | £12,398 | Sell | PC |
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