| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 357.49p | 600 | £2,145 | Sell | O |
| 12:38 | 357.38p | 2,000 | £7,148 | Sell | O |
| 12:33 | 356.50p | 2 | £7 | Sell | O |
| 12:14 | 358.50p | 17 | £61 | Buy | O |
| 12:14 | 358.50p | 1 | £4 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 357.75p | 5,730 | £20,499 | Sell | O |
| 10:09 | 357.80p | 5,592 | £20,008 | Sell | O |
| 10:11 | 357.80p | 5,592 | £20,008 | Sell | O |
| 10:05 | 358.18p | 5,586 | £20,008 | Sell | O |
| 09:27 | 357.85p | 5,591 | £20,007 | Sell | O |
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