| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 685.20p | 279 | £1,912 | Sell | O |
| 12:26 | 684.50p | 62 | £424 | Sell | AT |
| 12:14 | 685.39p | 71 | £487 | Buy | O |
| 12:13 | 685.00p | 26 | £178 | Sell | AT |
| 12:13 | 685.00p | 48 | £329 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 684.81p | 7,301 | £49,998 | Buy | O |
| 09:00 | 674.41p | 4,426 | £29,849 | Buy | O |
| 09:47 | 678.95p | 3,600 | £24,442 | Buy | O |
| 09:14 | 675.00p | 3,363 | £22,700 | Sell | O |
| 09:51 | 679.50p | 2,200 | £14,949 | Buy | O |
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