| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 366.70p | 5,260 | £19,288 | Buy | O |
| 12:16 | 364.57p | 5,252 | £19,147 | Sell | O |
| 12:11 | 366.92p | 750 | £2,752 | Buy | O |
| 12:02 | 365.37p | 1,585 | £5,791 | Sell | O |
| 11:06 | 366.92p | 121 | £444 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 367.00p | 8,000 | £29,360 | Sell | O |
| 12:22 | 366.70p | 5,260 | £19,288 | Buy | O |
| 12:16 | 364.57p | 5,252 | £19,147 | Sell | O |
| 09:40 | 367.28p | 5,200 | £19,098 | Buy | O |
| 09:51 | 367.00p | 1,641 | £6,022 | Sell | AT |
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