| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 368.00p | 19 | £70 | Buy | AT |
| 15:25 | 367.50p | 191 | £702 | Buy | AT |
| 15:25 | 367.50p | 195 | £717 | Buy | AT |
| 15:25 | 367.50p | 11 | £40 | Buy | AT |
| 15:22 | 367.00p | 220 | £807 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 370.50p | 2,616 | £9,692 | Sell | AT |
| 13:12 | 370.00p | 2,492 | £9,220 | Buy | AT |
| 09:02 | 367.10p | 1,362 | £5,000 | Buy | O |
| 08:14 | 367.50p | 1,140 | £4,190 | Sell | AT |
| 13:24 | 370.00p | 1,031 | £3,815 | Buy | AT |
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