| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:45 | 418.00p | 187 | £782 | Buy | AT |
| 14:45 | 418.00p | 14 | £58 | Buy | AT |
| 14:45 | 418.00p | 227 | £949 | Sell | AT |
| 14:45 | 418.00p | 195 | £815 | Sell | AT |
| 14:45 | 418.00p | 1 | £4 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 417.08p | 25,090 | £104,645 | Buy | O |
| 12:28 | 415.55p | 21,628 | £89,875 | Buy | O |
| 11:24 | 415.46p | 19,350 | £80,392 | Sell | O |
| 12:20 | 415.55p | 16,924 | £70,328 | Buy | O |
| 08:03 | 421.88p | 13,064 | £55,114 | Buy | O |
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