| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 236.50p | 1,783 | £4,217 | Buy | O |
| 10:52 | 234.00p | 852 | £1,994 | Sell | O |
| 10:39 | 236.50p | 12 | £28 | Buy | O |
| 10:38 | 236.50p | 600 | £1,419 | Buy | O |
| 10:31 | 232.00p | 10 | £23 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 230.50p | 7,750 | £17,864 | Sell | O |
| 08:03 | 236.55p | 6,080 | £14,382 | Sell | O |
| 08:17 | 235.50p | 5,000 | £11,775 | Sell | O |
| 09:08 | 231.11p | 4,535 | £10,481 | Sell | O |
| 09:52 | 237.00p | 2,995 | £7,098 | Buy | O |
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