| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 230.50p | 92 | £212 | Buy | AT |
| 13:46 | 230.50p | 199 | £459 | Buy | AT |
| 13:46 | 230.50p | 391 | £901 | Buy | AT |
| 13:46 | 230.50p | 410 | £945 | Buy | AT |
| 13:46 | 230.50p | 400 | £922 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 233.50p | 137,321 | £320,644 | Buy | O |
| 12:30 | 232.75p | 50,000 | £116,375 | Unknown | O |
| 12:56 | 231.10p | 50,000 | £115,550 | Sell | O |
| 09:32 | 235.00p | 30,000 | £70,500 | Sell | O |
| 13:05 | 232.13p | 11,017 | £25,573 | Buy | O |
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