| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:07 | 328.00p | 3,000 | £9,840 | Sell | AT |
| 14:49 | 331.35p | 1,000 | £3,314 | Sell | O |
| 14:19 | 336.00p | 1 | £3 | Buy | O |
| 14:19 | 336.00p | 1 | £3 | Buy | O |
| 14:12 | 336.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 330.20p | 4,200 | £13,868 | Sell | O |
| 15:07 | 328.00p | 3,000 | £9,840 | Sell | AT |
| 12:37 | 325.91p | 3,000 | £9,777 | Sell | O |
| 14:49 | 331.35p | 1,000 | £3,314 | Sell | O |
| 13:46 | 330.18p | 900 | £2,972 | Sell | O |
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