| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 185.00p | 5,000 | £9,250 | Buy | O |
| 11:07 | 185.00p | 1,500 | £2,775 | Buy | AT |
| 11:07 | 185.00p | 2,089 | £3,865 | Buy | AT |
| 11:07 | 185.00p | 3,906 | £7,226 | Buy | AT |
| 10:56 | 184.72p | 5,384 | £9,945 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 183.72p | 73,000 | £134,116 | Sell | O |
| 08:07 | 183.30p | 60,655 | £111,181 | Sell | O |
| 08:33 | 184.00p | 50,000 | £92,000 | Sell | O |
| 09:09 | 184.75p | 30,000 | £55,424 | Buy | O |
| 08:22 | 183.90p | 29,119 | £53,550 | Sell | O |
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