| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 489.80p | 10 | £49 | Sell | O |
| 11:17 | 484.55p | 6,309 | £30,570 | Sell | O |
| 11:37 | 489.80p | 59 | £289 | Sell | O |
| 11:23 | 489.80p | 650 | £3,184 | Sell | O |
| 09:45 | 491.40p | 2,238 | £10,998 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 484.55p | 6,309 | £30,570 | Sell | O |
| 09:45 | 491.40p | 2,238 | £10,998 | Buy | O |
| 09:05 | 491.80p | 1,351 | £6,644 | Buy | O |
| 09:13 | 490.00p | 1,262 | £6,184 | Unknown | O |
| 11:23 | 489.80p | 650 | £3,184 | Sell | O |
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