| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 818.02p | 300 | £2,454 | Sell | O |
| 13:23 | 820.00p | 316 | £2,591 | Sell | AT |
| 12:05 | 820.06p | 470 | £3,854 | Buy | O |
| 11:48 | 817.84p | 249 | £2,036 | Sell | O |
| 11:45 | 817.84p | 97 | £793 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 822.97p | 3,000 | £24,689 | Sell | O |
| 08:45 | 822.00p | 1,019 | £8,376 | Sell | AT |
| 08:11 | 824.52p | 1,000 | £8,245 | Sell | O |
| 08:01 | 824.00p | 715 | £5,892 | Sell | AT |
| 08:19 | 824.53p | 687 | £5,664 | Sell | O |
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