| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:27 | 350.88p | 1,429 | £5,014 | Buy | O |
| 15:26 | 349.00p | 52 | £182 | Sell | O |
| 15:26 | 349.00p | 0 | £0 | Sell | O |
| 15:21 | 351.00p | 3 | £10 | Buy | O |
| 15:21 | 351.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 350.14p | 11,138 | £38,999 | Sell | O |
| 09:14 | 350.15p | 10,000 | £35,015 | Sell | O |
| 09:52 | 350.14p | 5,710 | £19,993 | Sell | O |
| 12:44 | 351.40p | 5,661 | £19,893 | Buy | O |
| 11:36 | 350.49p | 5,675 | £19,890 | Sell | O |
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