| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 487.79p | 1,699 | £8,288 | Buy | O |
| 15:28 | 489.20p | 40 | £196 | Buy | O |
| 14:44 | 486.00p | 4 | £19 | Sell | AT |
| 14:33 | 475.00p | 1 | £5 | Sell | AT |
| 14:18 | 486.26p | 480 | £2,334 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 477.03p | 2,999 | £14,306 | Sell | O |
| 08:27 | 485.97p | 2,045 | £9,938 | Buy | O |
| 16:20 | 487.79p | 1,699 | £8,288 | Buy | O |
| 12:06 | 489.20p | 1,000 | £4,892 | Buy | O |
| 14:18 | 486.26p | 480 | £2,334 | Sell | O |
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