| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:42 | 216.53p | 388 | £840 | Buy | O |
| 14:40 | 216.80p | 2,500 | £5,420 | Buy | O |
| 14:37 | 217.00p | 19 | £41 | Buy | AT |
| 14:37 | 217.00p | 17 | £37 | Buy | AT |
| 14:37 | 217.00p | 110 | £239 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 212.71p | 101,246 | £215,360 | Sell | O |
| 14:16 | 215.50p | 66,015 | £142,262 | Sell | O |
| 10:27 | 214.53p | 65,010 | £139,468 | Buy | O |
| 12:29 | 215.80p | 47,809 | £103,172 | Sell | O |
| 11:36 | 219.00p | 44,325 | £97,072 | Sell | O |
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