| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:59 | 615.00p | 1 | £6 | Buy | O |
| 15:59 | 615.00p | 5 | £31 | Buy | O |
| 15:58 | 614.64p | 1 | £6 | Buy | O |
| 15:58 | 614.50p | 239 | £1,469 | Sell | AT |
| 15:56 | 615.00p | 260 | £1,599 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 620.00p | 75,000 | £465,000 | Buy | O |
| 08:43 | 621.00p | 25,000 | £155,250 | Unknown | O |
| 09:16 | 620.00p | 23,261 | £144,218 | Buy | O |
| 09:16 | 620.00p | 23,261 | £144,218 | Buy | O |
| 11:56 | 615.00p | 10,700 | £65,805 | Sell | O |
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