| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:33 | 491.50p | 121 | £595 | Buy | AT |
| 13:33 | 491.50p | 76 | £374 | Buy | AT |
| 13:33 | 491.50p | 581 | £2,856 | Buy | AT |
| 13:33 | 491.50p | 86 | £423 | Buy | AT |
| 13:33 | 491.50p | 7 | £34 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 486.75p | 51,768 | £251,981 | Unknown | O |
| 09:13 | 477.22p | 50,000 | £238,608 | Sell | O |
| 08:47 | 476.50p | 25,000 | £119,125 | Sell | O |
| 11:15 | 488.00p | 8,197 | £40,001 | Sell | O |
| 09:17 | 478.00p | 5,000 | £23,900 | Buy | AT |
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