| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 267.50p | 157 | £420 | Buy | AT |
| 16:29 | 267.50p | 424 | £1,134 | Buy | AT |
| 16:29 | 267.50p | 25 | £67 | Buy | AT |
| 16:29 | 267.00p | 100 | £267 | Buy | AT |
| 16:28 | 266.46p | 11,250 | £29,976 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 269.50p | 30,000 | £80,850 | Buy | O |
| 10:37 | 268.00p | 30,000 | £80,400 | Sell | O |
| 16:28 | 266.46p | 11,250 | £29,976 | Sell | O |
| 12:43 | 267.54p | 10,000 | £26,754 | Sell | O |
| 09:15 | 266.07p | 10,000 | £26,607 | Buy | O |
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