| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 680.00p | 401 | £2,727 | Buy | AT |
| 15:21 | 680.00p | 121 | £823 | Buy | AT |
| 15:21 | 680.00p | 56 | £381 | Buy | AT |
| 15:21 | 680.00p | 900 | £6,120 | Buy | AT |
| 15:11 | 678.56p | 737 | £5,001 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 680.00p | 20,000 | £136,000 | Sell | O |
| 09:05 | 680.00p | 19,901 | £135,327 | Sell | O |
| 10:29 | 678.00p | 2,148 | £14,563 | Buy | AT |
| 15:01 | 676.76p | 1,646 | £11,140 | Buy | O |
| 15:21 | 680.00p | 900 | £6,120 | Buy | AT |
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