| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 368.75p | 538 | £1,984 | Unknown | O |
| 12:19 | 370.50p | 3 | £11 | Buy | O |
| 12:19 | 370.50p | 4 | £15 | Buy | O |
| 12:05 | 367.11p | 1,700 | £6,241 | Sell | O |
| 12:00 | 368.96p | 25 | £92 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 366.93p | 25,000 | £91,733 | Buy | O |
| 08:54 | 369.50p | 14,200 | £52,469 | Sell | O |
| 09:16 | 364.00p | 12,806 | £46,614 | Sell | O |
| 10:34 | 367.04p | 10,899 | £40,004 | Sell | O |
| 08:55 | 369.80p | 10,700 | £39,569 | Sell | O |
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