| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 355.00p | 21 | £75 | Sell | AT |
| 12:40 | 355.97p | 3,300 | £11,747 | Sell | O |
| 11:14 | 356.53p | 153 | £546 | Buy | O |
| 11:14 | 357.09p | 44 | £157 | Buy | O |
| 11:14 | 357.09p | 39 | £139 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 355.97p | 3,300 | £11,747 | Sell | O |
| 08:58 | 356.45p | 2,984 | £10,636 | Sell | O |
| 10:25 | 357.03p | 1,805 | £6,444 | Sell | O |
| 11:00 | 357.00p | 1,484 | £5,298 | Sell | AT |
| 09:20 | 358.53p | 317 | £1,136 | Buy | O |
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