| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 659.00p | 0 | £0 | Buy | O |
| 12:50 | 658.58p | 241 | £1,587 | Buy | O |
| 12:46 | 656.48p | 750 | £4,924 | Sell | O |
| 12:44 | 656.00p | 1 | £7 | Sell | AT |
| 12:24 | 658.00p | 225 | £1,480 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 656.22p | 3,000 | £19,687 | Buy | O |
| 09:39 | 656.21p | 3,000 | £19,686 | Buy | O |
| 09:05 | 651.72p | 2,500 | £16,293 | Sell | O |
| 11:03 | 653.60p | 2,088 | £13,647 | Sell | O |
| 09:52 | 651.78p | 1,916 | £12,488 | Sell | O |
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