| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 287.10p | 2,100 | £6,029 | Buy | O |
| 12:24 | 286.30p | 1,000 | £2,863 | Sell | O |
| 12:21 | 286.43p | 149 | £427 | Sell | O |
| 12:04 | 286.48p | 3,491 | £10,001 | Sell | O |
| 11:24 | 288.00p | 25 | £72 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 287.89p | 9,675 | £27,853 | Buy | O |
| 12:04 | 286.48p | 3,491 | £10,001 | Sell | O |
| 09:19 | 287.48p | 2,736 | £7,865 | Buy | O |
| 12:38 | 287.10p | 2,100 | £6,029 | Buy | O |
| 08:45 | 287.70p | 1,500 | £4,315 | Buy | O |
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