| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 561.80p | 353 | £1,983 | Buy | O |
| 10:30 | 561.00p | 809 | £4,538 | Buy | AT |
| 10:30 | 559.68p | 1,000 | £5,597 | Sell | O |
| 10:30 | 560.00p | 51 | £286 | Buy | AT |
| 10:30 | 560.00p | 23 | £129 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 565.97p | 15,000 | £84,895 | Buy | O |
| 08:57 | 562.00p | 10,316 | £57,976 | Sell | O |
| 08:48 | 560.20p | 10,270 | £57,532 | Sell | O |
| 09:18 | 569.20p | 10,000 | £56,920 | Sell | O |
| 09:28 | 562.00p | 10,000 | £56,200 | Sell | AT |
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