| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 381.00p | 91 | £347 | Sell | O |
| 15:22 | 389.00p | 15 | £58 | Buy | O |
| 15:22 | 389.00p | 138 | £537 | Buy | AT |
| 14:54 | 390.00p | 18 | £70 | Buy | AT |
| 14:22 | 386.78p | 5 | £19 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 389.09p | 5,000 | £19,455 | Buy | O |
| 13:59 | 388.59p | 5,000 | £19,429 | Buy | O |
| 13:15 | 386.10p | 3,862 | £14,911 | Buy | O |
| 11:36 | 387.38p | 3,035 | £11,757 | Sell | O |
| 08:58 | 390.71p | 2,719 | £10,624 | Sell | O |
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