| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 308.60p | 1,520 | £4,691 | Sell | AT |
| 10:29 | 308.60p | 464 | £1,432 | Sell | AT |
| 10:29 | 308.60p | 680 | £2,098 | Sell | AT |
| 10:29 | 308.80p | 581 | £1,794 | Sell | AT |
| 10:29 | 308.70p | 64 | £198 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 311.36p | 32,323 | £100,640 | Buy | O |
| 08:00 | 311.00p | 8,232 | £25,602 | Sell | UT |
| 09:05 | 308.53p | 4,506 | £13,902 | Sell | O |
| 08:07 | 312.00p | 4,132 | £12,892 | Sell | AT |
| 08:35 | 309.10p | 3,957 | £12,231 | Sell | AT |
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