| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:19 | 214.00p | 1,201 | £2,570 | Buy | AT |
| 14:19 | 213.50p | 35 | £75 | Sell | AT |
| 14:19 | 213.50p | 862 | £1,840 | Sell | AT |
| 14:19 | 213.50p | 300 | £640 | Sell | AT |
| 13:55 | 214.00p | 1,226 | £2,624 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:20 | 215.50p | 194,402 | £418,936 | Unknown | O |
| 12:54 | 219.50p | 142,275 | £312,294 | Buy | O |
| 12:54 | 219.50p | 142,275 | £312,294 | Buy | O |
| 08:04 | 217.05p | 7,777 | £16,880 | Sell | O |
| 08:05 | 217.82p | 5,000 | £10,891 | Buy | O |
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