| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 206.00p | 354 | £729 | Sell | O |
| 11:53 | 206.50p | 962 | £1,986 | Unknown | O |
| 11:53 | 206.50p | 570 | £1,177 | Buy | AT |
| 11:53 | 206.50p | 175 | £361 | Buy | AT |
| 11:53 | 206.50p | 1,725 | £3,562 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 208.00p | 50,000 | £104,000 | Buy | O |
| 08:02 | 205.60p | 48,572 | £99,864 | Sell | O |
| 08:28 | 208.00p | 46,153 | £95,998 | Buy | AT |
| 08:10 | 207.00p | 24,200 | £50,094 | Sell | AT |
| 08:32 | 207.82p | 23,936 | £49,745 | Buy | O |
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