| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 414.00p | 167 | £691 | Buy | AT |
| 10:48 | 414.00p | 4,025 | £16,664 | Buy | AT |
| 10:42 | 411.78p | 878 | £3,616 | Sell | O |
| 10:24 | 411.48p | 500 | £2,057 | Sell | O |
| 09:55 | 411.78p | 2,136 | £8,796 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 412.30p | 9,020 | £37,190 | Sell | O |
| 09:46 | 411.78p | 7,469 | £30,756 | Sell | O |
| 08:29 | 415.20p | 6,883 | £28,578 | Buy | O |
| 10:48 | 414.00p | 4,025 | £16,664 | Buy | AT |
| 09:12 | 412.49p | 3,000 | £12,374 | Sell | O |
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