| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 421.29p | 750 | £3,160 | Sell | O |
| 13:09 | 421.00p | 370 | £1,558 | Sell | O |
| 13:09 | 421.00p | 370 | £1,558 | Sell | O |
| 13:09 | 421.00p | 57 | £240 | Buy | AT |
| 13:09 | 420.50p | 947 | £3,982 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 423.91p | 10,000 | £42,391 | Buy | O |
| 12:43 | 420.79p | 10,000 | £42,079 | Buy | O |
| 08:00 | 415.00p | 9,506 | £39,450 | Sell | AT |
| 11:24 | 419.33p | 7,117 | £29,844 | Buy | O |
| 08:08 | 419.38p | 4,295 | £18,012 | Sell | O |
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