| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 413.00p | 243 | £1,004 | Sell | O |
| 09:22 | 413.95p | 212 | £878 | Buy | AT |
| 09:21 | 413.00p | 250 | £1,032 | Sell | O |
| 09:20 | 413.00p | 250 | £1,032 | Sell | O |
| 09:20 | 413.00p | 1,500 | £6,195 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 412.00p | 72,917 | £300,418 | Sell | UT |
| 08:35 | 408.84p | 56,260 | £230,015 | Sell | O |
| 09:03 | 411.00p | 30,000 | £123,300 | Sell | O |
| 08:02 | 412.00p | 25,000 | £103,000 | Buy | O |
| 08:50 | 410.70p | 17,528 | £71,987 | Sell | O |
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