| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 302.89p | 332 | £1,006 | Sell | O |
| 13:24 | 303.80p | 49 | £149 | Buy | O |
| 13:23 | 303.09p | 3,304 | £10,014 | Sell | O |
| 13:23 | 302.60p | 364 | £1,102 | Sell | AT |
| 13:23 | 303.20p | 183 | £555 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:11 | 300.00p | 29,147 | £87,441 | Buy | AT |
| 12:20 | 297.25p | 26,242 | £78,005 | Sell | O |
| 09:26 | 301.35p | 20,000 | £60,270 | Sell | O |
| 08:04 | 295.96p | 20,000 | £59,191 | Buy | O |
| 09:16 | 299.02p | 15,228 | £45,535 | Sell | O |
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