| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 375.00p | 13,400 | £50,250 | Sell | O |
| 09:45 | 375.10p | 163 | £611 | Sell | O |
| 09:00 | 378.60p | 1,000 | £3,786 | Buy | O |
| 08:30 | 375.10p | 1,140 | £4,276 | Sell | O |
| 08:07 | 378.60p | 475 | £1,798 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 375.00p | 13,400 | £50,250 | Sell | O |
| 08:30 | 375.10p | 1,140 | £4,276 | Sell | O |
| 09:00 | 378.60p | 1,000 | £3,786 | Buy | O |
| 08:07 | 378.60p | 475 | £1,798 | Buy | O |
| 08:00 | 380.00p | 235 | £893 | Buy | O |
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