| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 302.00p | 58 | £175 | Sell | AT |
| 12:38 | 302.00p | 174 | £526 | Sell | AT |
| 12:38 | 302.00p | 174 | £526 | Sell | AT |
| 12:38 | 302.00p | 116 | £350 | Sell | AT |
| 12:38 | 302.00p | 58 | £175 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 305.00p | 14,420 | £43,981 | Buy | AT |
| 10:23 | 302.98p | 8,209 | £24,872 | Sell | O |
| 08:00 | 313.50p | 5,000 | £15,675 | Buy | AT |
| 11:26 | 303.20p | 4,870 | £14,766 | Buy | O |
| 08:00 | 307.60p | 4,491 | £13,814 | Sell | O |
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