| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 119.70p | 450 | £539 | Sell | O |
| 09:47 | 119.80p | 1,852 | £2,219 | Buy | AT |
| 09:46 | 119.80p | 4,721 | £5,656 | Buy | AT |
| 09:45 | 119.94p | 800 | £960 | Buy | O |
| 09:41 | 119.70p | 752 | £900 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 120.20p | 1,450,000 | £1,742,900 | Buy | O |
| 08:19 | 120.15p | 19,546 | £23,484 | Buy | O |
| 08:10 | 119.92p | 9,879 | £11,847 | Sell | O |
| 09:00 | 120.50p | 8,895 | £10,718 | Sell | AT |
| 08:08 | 120.05p | 8,865 | £10,642 | Sell | O |
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