| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 320.80p | 16 | £51 | Buy | O |
| 12:48 | 320.80p | 17 | £54 | Buy | AT |
| 12:48 | 320.80p | 23 | £74 | Buy | AT |
| 12:48 | 319.80p | 1 | £3 | Sell | AT |
| 12:46 | 320.80p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 323.35p | 5,000 | £16,168 | Sell | O |
| 12:05 | 320.35p | 2,593 | £8,307 | Sell | O |
| 09:53 | 325.51p | 1,526 | £4,967 | Buy | O |
| 09:05 | 325.89p | 1,031 | £3,360 | Buy | O |
| 10:50 | 323.00p | 1,000 | £3,230 | Sell | AT |
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