| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:03 | 360.34p | 2,499 | £9,005 | Sell | O |
| 12:52 | 360.33p | 1,400 | £5,045 | Sell | O |
| 11:57 | 358.00p | 4 | £14 | Sell | AT |
| 11:57 | 358.00p | 497 | £1,779 | Sell | AT |
| 11:38 | 364.00p | 4 | £15 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 359.12p | 4,000 | £14,365 | Sell | O |
| 08:00 | 361.50p | 2,491 | £9,005 | Sell | O |
| 12:52 | 360.33p | 1,400 | £5,045 | Sell | O |
| 09:51 | 359.13p | 1,394 | £5,006 | Sell | O |
| 10:00 | 369.15p | 1,078 | £3,979 | Buy | O |
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