| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:39 | 323.08p | 180 | £582 | Sell | O |
| 14:34 | 323.47p | 6,500 | £21,026 | Buy | O |
| 14:30 | 323.20p | 33 | £107 | Buy | AT |
| 14:30 | 323.20p | 150 | £485 | Buy | AT |
| 14:30 | 323.20p | 560 | £1,810 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 321.16p | 9,280 | £29,804 | Sell | O |
| 10:14 | 321.80p | 9,250 | £29,767 | Sell | O |
| 11:16 | 322.88p | 8,365 | £27,009 | Sell | O |
| 14:34 | 323.47p | 6,500 | £21,026 | Buy | O |
| 12:52 | 322.38p | 6,000 | £19,343 | Sell | O |
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