| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:48 | 316.00p | 59 | £186 | Sell | O |
| 16:35 | 317.50p | 34,696 | £110,160 | Unknown | PC |
| 16:35 | 317.50p | 136 | £432 | Buy | |
| 16:35 | 317.50p | 434 | £1,378 | Buy | |
| 16:35 | 317.50p | 157 | £498 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 309.00p | 61,665 | £190,545 | Sell | UT |
| 16:35 | 317.50p | 34,696 | £110,160 | Unknown | PC |
| 09:25 | 316.00p | 25,000 | £79,000 | Buy | O |
| 12:42 | 314.97p | 18,258 | £57,507 | Sell | O |
| 10:11 | 314.00p | 17,859 | £56,077 | Sell | O |
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