| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 369.00p | 4 | £15 | Sell | AT |
| 12:35 | 369.50p | 1,815 | £6,706 | Buy | AT |
| 12:25 | 369.19p | 1,211 | £4,471 | Sell | O |
| 12:24 | 369.50p | 5 | £18 | Buy | AT |
| 12:24 | 369.50p | 90 | £333 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 370.20p | 53,752 | £198,990 | Buy | O |
| 09:00 | 369.45p | 28,811 | £106,441 | Sell | O |
| 09:42 | 369.11p | 27,500 | £101,506 | Sell | O |
| 12:02 | 369.19p | 20,250 | £74,762 | Sell | O |
| 12:17 | 369.19p | 15,076 | £55,660 | Sell | O |
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