| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 210.80p | 10 | £21 | Buy | O |
| 15:52 | 210.40p | 1,423 | £2,994 | Sell | AT |
| 15:52 | 210.40p | 3,500 | £7,364 | Sell | AT |
| 15:49 | 211.20p | 2 | £4 | Buy | O |
| 15:45 | 211.00p | 582 | £1,228 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 209.70p | 30,000 | £62,910 | Unknown | O |
| 08:19 | 208.86p | 10,000 | £20,886 | Sell | O |
| 15:21 | 212.43p | 7,536 | £16,009 | Sell | O |
| 08:20 | 208.94p | 7,139 | £14,916 | Sell | O |
| 08:31 | 207.84p | 5,980 | £12,428 | Buy | O |
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