| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 408.18p | 382 | £1,559 | Sell | O |
| 10:12 | 408.00p | 18 | £73 | Sell | AT |
| 10:08 | 408.18p | 520 | £2,122 | Sell | O |
| 10:06 | 409.00p | 18 | £74 | Buy | AT |
| 10:06 | 409.00p | 18 | £74 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 408.94p | 24,330 | £99,495 | Sell | O |
| 08:32 | 407.00p | 12,500 | £50,875 | Sell | O |
| 08:32 | 407.00p | 12,500 | £50,875 | Sell | O |
| 09:42 | 408.26p | 12,000 | £48,991 | Sell | O |
| 09:21 | 408.50p | 10,000 | £40,850 | Buy | AT |
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