| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 358.40p | 183 | £656 | Sell | AT |
| 12:29 | 358.60p | 8 | £29 | Buy | AT |
| 12:29 | 358.60p | 21 | £75 | Buy | AT |
| 12:29 | 358.60p | 239 | £857 | Buy | AT |
| 12:29 | 358.60p | 16 | £57 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 353.24p | 3,000 | £10,597 | Sell | O |
| 11:16 | 357.04p | 2,000 | £7,141 | Buy | O |
| 10:32 | 355.60p | 1,843 | £6,554 | Buy | AT |
| 10:32 | 355.60p | 1,735 | £6,170 | Buy | AT |
| 09:00 | 352.00p | 1,646 | £5,794 | Sell | AT |
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