| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:58 | 247.00p | 73 | £180 | Buy | AT |
| 12:55 | 246.85p | 4,000 | £9,874 | Sell | O |
| 12:51 | 247.00p | 100 | £247 | Buy | AT |
| 12:50 | 246.54p | 4,034 | £9,945 | Buy | O |
| 12:50 | 247.00p | 2 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 247.18p | 15,000 | £37,077 | Sell | O |
| 08:00 | 248.50p | 8,227 | £20,444 | Sell | UT |
| 09:57 | 246.74p | 4,057 | £10,010 | Sell | O |
| 09:56 | 247.03p | 4,052 | £10,010 | Sell | O |
| 10:33 | 247.80p | 4,035 | £9,999 | Buy | O |
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