| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 425.90p | 1,000 | £4,259 | Buy | O |
| 13:30 | 425.00p | 8,450 | £35,912 | Buy | AT |
| 13:30 | 425.00p | 14 | £60 | Buy | AT |
| 13:30 | 425.00p | 2,050 | £8,712 | Buy | AT |
| 13:28 | 424.90p | 350 | £1,487 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 424.68p | 18,117 | £76,939 | Sell | O |
| 10:40 | 425.02p | 11,000 | £46,752 | Buy | O |
| 13:30 | 425.00p | 8,450 | £35,912 | Buy | AT |
| 11:02 | 424.00p | 5,000 | £21,200 | Sell | AT |
| 08:35 | 426.00p | 4,800 | £20,448 | Buy | O |
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