| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 312.00p | 0 | £0 | Buy | O |
| 15:13 | 314.00p | 0 | £0 | Buy | O |
| 14:47 | 314.00p | 75 | £236 | Buy | O |
| 14:47 | 314.00p | 1 | £3 | Buy | O |
| 14:02 | 307.00p | 239 | £734 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 307.01p | 9,995 | £30,685 | Sell | O |
| 08:00 | 310.80p | 2,241 | £6,965 | Sell | O |
| 08:30 | 308.00p | 2,000 | £6,160 | Sell | AT |
| 08:30 | 306.00p | 1,051 | £3,216 | Sell | AT |
| 11:31 | 307.00p | 958 | £2,941 | Sell | O |
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