| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 257.76p | 500 | £1,289 | Buy | O |
| 12:46 | 257.50p | 642 | £1,653 | Buy | AT |
| 12:46 | 257.00p | 164 | £422 | Buy | AT |
| 12:46 | 257.00p | 554 | £1,424 | Buy | AT |
| 12:15 | 255.00p | 1,600 | £4,080 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 253.68p | 7,000 | £17,758 | Sell | O |
| 08:01 | 253.35p | 4,000 | £10,134 | Sell | O |
| 12:15 | 255.00p | 1,600 | £4,080 | Sell | O |
| 12:05 | 256.00p | 1,000 | £2,560 | Buy | AT |
| 09:51 | 255.16p | 1,000 | £2,552 | Sell | O |
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