| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 310.00p | 60 | £186 | Buy | O |
| 14:13 | 310.00p | 60 | £186 | Buy | O |
| 14:13 | 309.11p | 5,106 | £15,783 | Sell | O |
| 13:14 | 309.90p | 160 | £496 | Buy | O |
| 12:31 | 309.11p | 1,000 | £3,091 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 308.15p | 6,493 | £20,008 | Sell | O |
| 08:21 | 310.00p | 5,400 | £16,740 | Buy | AT |
| 14:13 | 309.11p | 5,106 | £15,783 | Sell | O |
| 08:00 | 308.86p | 5,000 | £15,443 | Sell | O |
| 08:21 | 310.00p | 4,600 | £14,260 | Sell | AT |
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