| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 747.69p | 1,686 | £12,606 | Buy | O |
| 13:18 | 748.00p | 0 | £0 | Buy | O |
| 12:43 | 748.00p | 8 | £60 | Buy | O |
| 12:43 | 748.00p | 21 | £157 | Buy | O |
| 12:42 | 740.00p | 5 | £37 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 741.47p | 10,115 | £75,000 | Buy | O |
| 11:11 | 740.00p | 4,034 | £29,852 | Buy | O |
| 08:06 | 728.00p | 3,026 | £22,029 | Unknown | O |
| 08:19 | 729.90p | 2,864 | £20,904 | Sell | O |
| 08:00 | 729.14p | 2,689 | £19,606 | Buy | O |
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