| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 834.93p | 240 | £2,004 | Sell | O |
| 09:50 | 835.98p | 70 | £585 | Sell | O |
| 09:47 | 835.98p | 600 | £5,016 | Sell | O |
| 09:44 | 838.02p | 140 | £1,173 | Sell | O |
| 09:44 | 838.00p | 100 | £838 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 836.00p | 6,782 | £56,698 | Buy | O |
| 08:06 | 838.00p | 2,500 | £20,950 | Buy | AT |
| 08:06 | 838.00p | 2,500 | £20,950 | Buy | AT |
| 08:02 | 830.00p | 1,313 | £10,898 | Unknown | O |
| 09:47 | 835.98p | 600 | £5,016 | Sell | O |
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