| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 559.04p | 2,500 | £13,976 | Sell | O |
| 11:21 | 558.04p | 1,794 | £10,011 | Sell | O |
| 11:16 | 560.11p | 36 | £202 | Buy | O |
| 11:06 | 561.00p | 68 | £382 | Buy | O |
| 11:06 | 560.11p | 604 | £3,383 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 558.99p | 5,367 | £30,001 | Sell | O |
| 10:09 | 559.00p | 3,750 | £20,962 | Sell | O |
| 08:33 | 558.25p | 3,600 | £20,097 | Sell | O |
| 10:23 | 561.00p | 3,000 | £16,830 | Buy | O |
| 11:27 | 559.04p | 2,500 | £13,976 | Sell | O |
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