| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 400.00p | 92 | £368 | Sell | AT |
| 10:05 | 400.00p | 230 | £920 | Buy | AT |
| 10:05 | 400.00p | 78 | £312 | Buy | AT |
| 10:02 | 396.47p | 158 | £626 | Sell | O |
| 09:59 | 397.40p | 499 | £1,983 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 399.00p | 5,000 | £19,950 | Buy | O |
| 09:38 | 397.40p | 1,000 | £3,974 | Sell | O |
| 08:56 | 397.88p | 800 | £3,183 | Sell | O |
| 08:23 | 400.08p | 500 | £2,000 | Buy | O |
| 09:59 | 397.40p | 499 | £1,983 | Sell | O |
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