| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:46 | 934.84p | 2,160 | £20,192 | Buy | O |
| 15:45 | 932.00p | 181 | £1,687 | Buy | AT |
| 15:45 | 931.00p | 50 | £466 | Buy | AT |
| 15:45 | 930.00p | 839 | £7,803 | Sell | AT |
| 15:45 | 930.00p | 10 | £93 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 926.84p | 3,500 | £32,439 | Buy | O |
| 15:21 | 933.80p | 2,650 | £24,746 | Buy | O |
| 11:11 | 924.82p | 2,500 | £23,120 | Buy | O |
| 15:46 | 934.84p | 2,160 | £20,192 | Buy | O |
| 11:52 | 926.48p | 1,725 | £15,982 | Buy | O |
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