| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 302.40p | 237 | £717 | Buy | AT |
| 14:17 | 302.40p | 231 | £698 | Buy | AT |
| 14:17 | 302.40p | 374 | £1,131 | Buy | AT |
| 14:15 | 302.20p | 124 | £375 | Sell | AT |
| 14:15 | 302.20p | 154 | £465 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 301.80p | 11,314 | £34,146 | Sell | O |
| 08:00 | 301.60p | 7,783 | £23,474 | Sell | AT |
| 13:50 | 302.81p | 6,821 | £20,655 | Sell | O |
| 08:06 | 302.35p | 6,683 | £20,206 | Sell | O |
| 09:47 | 300.40p | 5,681 | £17,066 | Buy | AT |
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