| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 217.60p | 2 | £4 | Buy | O |
| 12:04 | 217.60p | 1 | £2 | Buy | O |
| 12:04 | 217.60p | 2 | £4 | Buy | O |
| 12:03 | 217.20p | 24 | £52 | Sell | O |
| 12:02 | 217.40p | 2,286 | £4,970 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 220.40p | 67,750 | £149,321 | Buy | AT |
| 08:12 | 219.03p | 59,352 | £129,998 | Buy | O |
| 09:11 | 221.38p | 39,049 | £86,447 | Sell | O |
| 09:14 | 220.42p | 39,209 | £86,425 | Sell | O |
| 09:09 | 221.20p | 31,525 | £69,733 | Sell | O |
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