| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 224.00p | 120,622 | £270,193 | Buy | O |
| 15:58 | 215.13p | 151 | £325 | Sell | O |
| 15:56 | 217.40p | 10 | £22 | Buy | O |
| 15:48 | 218.00p | 250 | £545 | Buy | O |
| 15:38 | 217.40p | 919 | £1,998 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 224.00p | 120,622 | £270,193 | Buy | O |
| 09:58 | 216.00p | 25,000 | £54,000 | Sell | O |
| 13:54 | 215.00p | 18,500 | £39,775 | Sell | O |
| 09:58 | 213.22p | 17,500 | £37,314 | Sell | O |
| 08:31 | 220.00p | 15,000 | £33,000 | Unknown | O |
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