| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 115.56p | 1,000 | £1,156 | Sell | O |
| 09:53 | 115.69p | 1,556 | £1,800 | Sell | O |
| 09:45 | 117.63p | 3,500 | £4,117 | Buy | O |
| 08:35 | 118.00p | 42 | £50 | Buy | O |
| 08:03 | 115.50p | 6 | £7 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 117.63p | 3,500 | £4,117 | Buy | O |
| 09:53 | 115.69p | 1,556 | £1,800 | Sell | O |
| 10:16 | 115.56p | 1,000 | £1,156 | Sell | O |
| 08:03 | 119.00p | 672 | £800 | Buy | O |
| 08:35 | 118.00p | 42 | £50 | Buy | O |
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