| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 533.59p | 1,250 | £6,670 | Buy | O |
| 11:07 | 534.00p | 0 | £0 | Buy | O |
| 11:05 | 533.89p | 4 | £21 | Buy | O |
| 11:04 | 533.60p | 230 | £1,227 | Buy | O |
| 11:02 | 533.59p | 5,020 | £26,786 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 532.90p | 55,946 | £298,136 | Sell | O |
| 08:53 | 532.93p | 55,855 | £297,669 | Sell | O |
| 09:38 | 534.00p | 22,000 | £117,480 | Sell | O |
| 08:12 | 534.60p | 18,117 | £96,854 | Buy | O |
| 08:54 | 533.00p | 17,984 | £95,855 | Buy | AT |
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