| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 370.50p | 31 | £115 | Buy | O |
| 12:44 | 370.50p | 1 | £4 | Buy | AT |
| 12:43 | 369.00p | 79 | £292 | Sell | O |
| 12:43 | 370.00p | 25 | £92 | Buy | O |
| 12:43 | 370.00p | 3 | £11 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 371.28p | 1,507 | £5,595 | Buy | O |
| 11:16 | 371.50p | 1,076 | £3,997 | Sell | O |
| 08:00 | 369.16p | 1,070 | £3,950 | Sell | O |
| 11:01 | 371.27p | 782 | £2,903 | Sell | O |
| 12:41 | 369.50p | 680 | £2,513 | Buy | AT |
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