| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:57 | 258.80p | 750 | £1,941 | Sell | AT |
| 12:57 | 258.80p | 732 | £1,894 | Sell | AT |
| 12:57 | 259.00p | 498 | £1,290 | Buy | AT |
| 12:56 | 259.00p | 470 | £1,217 | Buy | AT |
| 12:56 | 259.00p | 27 | £70 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 254.72p | 41,000 | £104,434 | Sell | O |
| 08:00 | 255.80p | 14,000 | £35,812 | Sell | UT |
| 09:21 | 254.76p | 7,810 | £19,897 | Buy | O |
| 12:29 | 258.20p | 7,485 | £19,326 | Buy | O |
| 08:30 | 255.80p | 5,210 | £13,327 | Buy | AT |
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