| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 380.96p | 523 | £1,992 | Buy | O |
| 11:40 | 380.07p | 1,554 | £5,906 | Sell | O |
| 11:38 | 380.11p | 1,326 | £5,040 | Sell | O |
| 11:28 | 380.30p | 11,000 | £41,833 | Sell | O |
| 11:25 | 379.50p | 7,681 | £29,149 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 380.26p | 29,668 | £112,817 | Buy | O |
| 11:28 | 380.30p | 11,000 | £41,833 | Sell | O |
| 11:25 | 379.50p | 7,681 | £29,149 | Sell | O |
| 10:45 | 380.97p | 6,527 | £24,866 | Buy | O |
| 08:17 | 381.09p | 6,000 | £22,865 | Buy | O |
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