| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 718.33p | 550 | £3,951 | Buy | O |
| 13:28 | 716.00p | 28 | £200 | Sell | O |
| 13:07 | 716.77p | 1,881 | £13,482 | Sell | O |
| 12:42 | 718.80p | 3,900 | £28,033 | Buy | O |
| 12:41 | 716.40p | 650 | £4,657 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 718.15p | 5,256 | £37,746 | Sell | O |
| 09:44 | 719.27p | 4,566 | £32,842 | Sell | O |
| 10:04 | 720.00p | 4,131 | £29,743 | Sell | O |
| 09:44 | 720.00p | 4,000 | £28,800 | Sell | O |
| 12:42 | 718.80p | 3,900 | £28,033 | Buy | O |
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