| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 493.37p | 2,026 | £9,996 | Buy | O |
| 12:34 | 492.00p | 1 | £5 | Sell | AT |
| 12:19 | 493.00p | 22 | £108 | Sell | AT |
| 12:19 | 493.50p | 1 | £5 | Buy | AT |
| 12:16 | 492.46p | 2,830 | £13,937 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 492.46p | 2,830 | £13,937 | Sell | O |
| 10:35 | 494.20p | 2,023 | £9,998 | Buy | O |
| 11:50 | 494.16p | 2,023 | £9,997 | Sell | O |
| 12:14 | 493.43p | 2,026 | £9,997 | Buy | O |
| 12:42 | 493.37p | 2,026 | £9,996 | Buy | O |
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