| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 259.00p | 4 | £10 | Sell | O |
| 11:51 | 259.40p | 1 | £3 | Buy | O |
| 11:51 | 259.00p | 1 | £3 | Sell | O |
| 11:47 | 259.40p | 0 | £0 | Buy | O |
| 11:46 | 259.40p | 16 | £42 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 258.20p | 14,603 | £37,705 | Buy | UT |
| 09:36 | 258.60p | 9,360 | £24,205 | Buy | AT |
| 09:16 | 257.80p | 7,109 | £18,327 | Buy | AT |
| 08:30 | 258.20p | 6,128 | £15,822 | Sell | O |
| 08:00 | 258.41p | 5,057 | £13,068 | Sell | O |
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