| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:42 | 666.00p | 10,000 | £66,600 | Sell | O |
| 14:21 | 663.00p | 30,906 | £204,907 | Sell | O |
| 10:50 | 672.00p | 39,306 | £264,136 | Buy | O |
| 16:03 | 663.00p | 10,000 | £66,300 | Sell | O |
| 16:35 | 666.00p | 4,287 | £28,551 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 672.00p | 39,306 | £264,136 | Buy | O |
| 14:21 | 663.00p | 30,906 | £204,907 | Sell | O |
| 14:17 | 663.00p | 23,000 | £152,490 | Buy | O |
| 13:35 | 670.00p | 12,500 | £83,750 | Buy | O |
| 14:53 | 664.67p | 11,000 | £73,114 | Buy | O |
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