| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:22 | 626.19p | 1,100 | £6,888 | Buy | O |
| 14:08 | 628.00p | 2 | £13 | Buy | O |
| 13:07 | 622.72p | 16,808 | £104,667 | Sell | O |
| 14:03 | 628.00p | 9 | £56 | Buy | O |
| 13:58 | 628.00p | 6 | £38 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 622.72p | 16,808 | £104,667 | Sell | O |
| 11:15 | 627.89p | 3,200 | £20,092 | Buy | O |
| 10:20 | 625.07p | 1,602 | £10,014 | Buy | O |
| 09:46 | 627.70p | 1,279 | £8,028 | Buy | O |
| 14:22 | 626.19p | 1,100 | £6,888 | Buy | O |
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