| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:30 | 393.25p | 7,821 | £30,756 | Sell | O |
| 15:30 | 395.40p | 7,100 | £28,073 | Buy | O |
| 16:21 | 399.53p | 1 | £4 | Buy | O |
| 16:17 | 395.30p | 50 | £198 | Buy | O |
| 16:05 | 395.30p | 300 | £1,186 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 390.00p | 25,000 | £97,500 | Sell | O |
| 08:46 | 398.34p | 15,311 | £60,989 | Sell | O |
| 10:45 | 391.00p | 8,188 | £32,015 | Buy | O |
| 15:30 | 393.25p | 7,821 | £30,756 | Sell | O |
| 13:24 | 397.89p | 7,443 | £29,615 | Buy | O |
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