| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 316.99p | 1,193 | £3,782 | Sell | O |
| 09:30 | 316.99p | 626 | £1,984 | Sell | O |
| 09:29 | 317.34p | 78 | £248 | Buy | O |
| 09:25 | 317.05p | 3,000 | £9,512 | Buy | O |
| 09:25 | 317.05p | 563 | £1,785 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 315.51p | 63,492 | £200,324 | Sell | O |
| 08:28 | 315.96p | 32,950 | £104,108 | Sell | O |
| 08:56 | 316.56p | 22,001 | £69,645 | Sell | O |
| 09:00 | 316.56p | 15,714 | £49,744 | Sell | O |
| 08:10 | 317.25p | 11,030 | £34,992 | Buy | O |
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