| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 285.00p | 140 | £399 | Buy | AT |
| 16:15 | 285.00p | 2 | £6 | Buy | AT |
| 16:14 | 283.49p | 3,000 | £8,504 | Sell | O |
| 15:29 | 285.00p | 26 | £74 | Buy | AT |
| 15:00 | 282.00p | 670 | £1,889 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 283.00p | 17,626 | £49,882 | Sell | O |
| 09:00 | 284.19p | 7,397 | £21,021 | Sell | O |
| 09:55 | 283.50p | 6,459 | £18,312 | Sell | O |
| 08:41 | 284.20p | 5,249 | £14,918 | Buy | O |
| 10:03 | 284.02p | 4,654 | £13,218 | Sell | O |
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