| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 399.40p | 751 | £3,000 | Buy | O |
| 10:14 | 399.40p | 751 | £3,000 | Buy | O |
| 10:01 | 398.00p | 28 | £111 | Sell | O |
| 08:59 | 399.42p | 8,717 | £34,817 | Buy | O |
| 09:51 | 399.40p | 1,000 | £3,994 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 399.42p | 8,717 | £34,817 | Buy | O |
| 08:04 | 398.99p | 7,104 | £28,344 | Buy | O |
| 09:47 | 399.40p | 4,500 | £17,973 | Buy | O |
| 09:20 | 399.41p | 4,311 | £17,219 | Buy | O |
| 08:00 | 398.00p | 2,115 | £8,418 | Sell | UT |
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