| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 321.00p | 100 | £321 | Buy | O |
| 12:35 | 320.96p | 35 | £112 | Buy | O |
| 12:34 | 319.80p | 1 | £3 | Sell | O |
| 12:34 | 320.20p | 133 | £426 | Buy | AT |
| 12:34 | 320.20p | 3 | £10 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 323.35p | 5,000 | £16,168 | Sell | O |
| 12:05 | 320.35p | 2,593 | £8,307 | Sell | O |
| 09:53 | 325.51p | 1,526 | £4,967 | Buy | O |
| 09:05 | 325.89p | 1,031 | £3,360 | Buy | O |
| 10:50 | 323.00p | 1,000 | £3,230 | Sell | AT |
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