| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 301.50p | 20,000 | £60,300 | Buy | O |
| 11:57 | 300.75p | 145 | £436 | Buy | O |
| 11:35 | 296.25p | 417 | £1,235 | Sell | O |
| 10:33 | 301.00p | 497 | £1,496 | Buy | O |
| 09:33 | 301.00p | 498 | £1,499 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 301.50p | 20,000 | £60,300 | Buy | O |
| 09:00 | 302.00p | 5,000 | £15,100 | Buy | O |
| 09:09 | 295.00p | 4,454 | £13,139 | Sell | O |
| 08:06 | 304.50p | 2,279 | £6,940 | Buy | O |
| 08:00 | 300.00p | 1,898 | £5,694 | Unknown | UT |
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