| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 298.00p | 103 | £307 | Buy | AT |
| 11:17 | 298.00p | 77 | £230 | Buy | AT |
| 11:16 | 297.00p | 10,000 | £29,700 | Sell | AT |
| 11:16 | 297.00p | 598 | £1,776 | Sell | AT |
| 11:16 | 297.11p | 7,200 | £21,392 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 297.00p | 17,870 | £53,074 | Sell | O |
| 08:00 | 298.00p | 15,200 | £45,296 | Buy | AT |
| 11:16 | 297.00p | 10,000 | £29,700 | Sell | AT |
| 10:28 | 297.00p | 9,816 | £29,154 | Sell | AT |
| 08:00 | 298.00p | 8,619 | £25,685 | Buy | AT |
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