| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 218.00p | 4,000 | £8,720 | Sell | O |
| 08:43 | 223.00p | 2 | £4 | Buy | O |
| 08:43 | 223.00p | 1 | £2 | Buy | O |
| 09:00 | 215.08p | 2,062 | £4,435 | Sell | O |
| 08:53 | 219.70p | 563 | £1,237 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 218.00p | 4,000 | £8,720 | Sell | O |
| 09:00 | 215.08p | 2,062 | £4,435 | Sell | O |
| 08:53 | 219.70p | 563 | £1,237 | Buy | O |
| 08:32 | 214.16p | 10 | £21 | Sell | O |
| 08:43 | 223.00p | 2 | £4 | Buy | O |
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