| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 323.25p | 306 | £989 | Buy | O |
| 09:49 | 320.00p | 5,000 | £16,000 | Sell | O |
| 09:42 | 323.25p | 614 | £1,985 | Buy | O |
| 09:38 | 323.25p | 1,229 | £3,973 | Buy | O |
| 09:27 | 323.25p | 600 | £1,940 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 325.00p | 5,000 | £16,250 | Buy | O |
| 09:49 | 320.00p | 5,000 | £16,000 | Sell | O |
| 08:01 | 326.51p | 3,062 | £9,998 | Buy | O |
| 08:39 | 324.25p | 3,068 | £9,948 | Buy | O |
| 08:00 | 325.41p | 1,528 | £4,972 | Buy | O |
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