| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 353.00p | 75 | £265 | Buy | AT |
| 11:34 | 353.00p | 507 | £1,790 | Buy | AT |
| 11:34 | 352.00p | 1,516 | £5,336 | Buy | AT |
| 11:34 | 353.00p | 1,194 | £4,215 | Sell | AT |
| 11:34 | 353.00p | 750 | £2,648 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 358.48p | 4,451 | £15,956 | Sell | O |
| 11:31 | 354.00p | 2,059 | £7,289 | Sell | AT |
| 11:19 | 355.00p | 1,784 | £6,333 | Sell | AT |
| 11:34 | 352.00p | 1,516 | £5,336 | Buy | AT |
| 10:39 | 355.74p | 1,500 | £5,336 | Sell | O |
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