| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 910.00p | 760 | £6,916 | Buy | O |
| 12:24 | 910.00p | 482 | £4,386 | Buy | O |
| 12:24 | 910.00p | 132 | £1,201 | Buy | AT |
| 12:24 | 910.00p | 32 | £291 | Unknown | AT |
| 12:24 | 910.00p | 282 | £2,566 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 904.25p | 7,945 | £71,843 | Buy | O |
| 11:16 | 904.10p | 5,000 | £45,205 | Buy | O |
| 11:06 | 902.78p | 3,518 | £31,760 | Sell | O |
| 10:40 | 904.93p | 2,055 | £18,596 | Sell | O |
| 12:12 | 909.36p | 1,926 | £17,514 | Sell | O |
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