| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 383.00p | 159 | £609 | Sell | AT |
| 14:25 | 383.00p | 139 | £532 | Sell | AT |
| 11:58 | 387.67p | 10,000 | £38,767 | Buy | O |
| 12:46 | 383.00p | 19 | £73 | Sell | AT |
| 12:43 | 383.90p | 71 | £273 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 387.67p | 10,000 | £38,767 | Buy | O |
| 10:20 | 390.50p | 2,000 | £7,810 | Sell | O |
| 08:40 | 388.82p | 1,000 | £3,888 | Sell | O |
| 08:05 | 386.00p | 934 | £3,605 | Sell | AT |
| 12:30 | 387.00p | 815 | £3,154 | Sell | AT |
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