| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 394.00p | 1,017 | £4,007 | Sell | O |
| 12:16 | 403.35p | 491 | £1,980 | Buy | O |
| 12:10 | 411.00p | 4 | £16 | Buy | O |
| 12:10 | 394.00p | 162 | £638 | Sell | AT |
| 10:28 | 394.90p | 7,343 | £28,997 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 395.00p | 8,421 | £33,263 | Sell | O |
| 08:55 | 398.02p | 8,000 | £31,841 | Sell | O |
| 10:28 | 394.90p | 7,343 | £28,997 | Sell | O |
| 09:42 | 398.00p | 5,714 | £22,742 | Sell | O |
| 09:18 | 406.90p | 5,498 | £22,371 | Buy | O |
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