| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 865.78p | 255 | £2,208 | Buy | O |
| 11:39 | 865.78p | 421 | £3,645 | Buy | O |
| 11:27 | 865.78p | 2,012 | £17,420 | Buy | O |
| 11:19 | 865.80p | 803 | £6,952 | Buy | O |
| 11:19 | 865.12p | 4,674 | £40,436 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 864.00p | 32,085 | £277,214 | Unknown | O |
| 10:15 | 864.10p | 25,000 | £216,025 | Buy | O |
| 08:00 | 864.58p | 9,987 | £86,345 | Sell | O |
| 08:12 | 867.94p | 8,597 | £74,617 | Buy | O |
| 08:13 | 867.94p | 6,567 | £56,998 | Buy | O |
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