| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 386.50p | 1,000 | £3,865 | Buy | O |
| 13:27 | 386.70p | 11,500 | £44,470 | Buy | O |
| 14:05 | 385.00p | 462 | £1,779 | Sell | AT |
| 14:05 | 387.00p | 1,042 | £4,032 | Sell | AT |
| 14:05 | 387.00p | 1,958 | £7,578 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 386.70p | 11,500 | £44,470 | Buy | O |
| 12:01 | 386.68p | 7,718 | £29,844 | Buy | O |
| 12:29 | 386.70p | 5,050 | £19,528 | Buy | O |
| 12:12 | 386.66p | 4,574 | £17,686 | Buy | O |
| 09:20 | 384.38p | 3,600 | £13,838 | Sell | O |
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