| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:47 | 389.00p | 3 | £12 | Buy | O |
| 14:11 | 387.00p | 3 | £12 | Buy | AT |
| 13:46 | 386.00p | 191 | £737 | Buy | AT |
| 13:06 | 385.20p | 773 | £2,978 | Buy | O |
| 12:58 | 389.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 386.00p | 10,000 | £38,600 | Buy | O |
| 09:19 | 389.40p | 8,845 | £34,442 | Sell | O |
| 12:13 | 385.26p | 6,895 | £26,564 | Sell | O |
| 10:55 | 388.99p | 2,700 | £10,503 | Sell | O |
| 10:03 | 391.00p | 2,471 | £9,662 | Sell | AT |
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