| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 343.50p | 87 | £299 | Buy | AT |
| 11:30 | 343.50p | 190 | £653 | Buy | AT |
| 11:30 | 343.50p | 309 | £1,061 | Buy | AT |
| 11:30 | 343.50p | 507 | £1,742 | Buy | AT |
| 11:30 | 343.00p | 689 | £2,363 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 343.21p | 6,236 | £21,403 | Sell | O |
| 11:08 | 342.84p | 5,000 | £17,142 | Sell | O |
| 11:21 | 342.83p | 2,913 | £9,987 | Sell | O |
| 11:22 | 343.10p | 2,897 | £9,940 | Buy | O |
| 11:24 | 342.93p | 2,253 | £7,726 | Sell | O |
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