| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 314.50p | 548 | £1,724 | Buy | AT |
| 16:29 | 314.50p | 444 | £1,396 | Buy | AT |
| 16:29 | 314.50p | 678 | £2,132 | Buy | AT |
| 16:29 | 314.50p | 858 | £2,698 | Buy | AT |
| 16:23 | 314.00p | 318 | £998 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 314.52p | 6,325 | £19,894 | Buy | O |
| 09:41 | 312.62p | 3,516 | £10,992 | Sell | O |
| 15:11 | 312.49p | 2,637 | £8,240 | Sell | O |
| 13:15 | 312.50p | 2,448 | £7,650 | Sell | O |
| 15:41 | 313.00p | 2,083 | £6,520 | Sell | O |
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