| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:32 | 316.20p | 60 | £190 | Sell | AT |
| 14:31 | 316.40p | 85 | £269 | Sell | AT |
| 14:28 | 316.60p | 43 | £136 | Buy | AT |
| 14:01 | 315.40p | 13 | £41 | Buy | AT |
| 14:01 | 315.20p | 264 | £832 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 319.56p | 6,225 | £19,892 | Buy | O |
| 08:00 | 316.20p | 2,166 | £6,849 | Sell | AT |
| 09:38 | 319.20p | 1,710 | £5,458 | Sell | AT |
| 08:00 | 310.00p | 1,731 | £5,366 | Sell | UT |
| 09:38 | 319.20p | 1,572 | £5,018 | Sell | AT |
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