| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:51 | 535.00p | 164 | £877 | Sell | AT |
| 14:50 | 537.00p | 9 | £48 | Buy | O |
| 14:45 | 537.00p | 1,000 | £5,370 | Buy | O |
| 14:45 | 537.00p | 1,000 | £5,370 | Buy | O |
| 14:45 | 537.00p | 4,000 | £21,480 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 536.50p | 24,736 | £132,709 | Sell | O |
| 11:35 | 537.94p | 13,429 | £72,240 | Sell | O |
| 11:51 | 537.15p | 10,000 | £53,715 | Buy | O |
| 09:01 | 535.87p | 10,006 | £53,619 | Buy | O |
| 14:19 | 536.33p | 8,621 | £46,237 | Sell | O |
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