| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 243.50p | 1,380 | £3,360 | Sell | O |
| 12:19 | 247.83p | 2,030 | £5,031 | Buy | O |
| 11:51 | 248.00p | 2,606 | £6,463 | Buy | O |
| 11:03 | 242.00p | 5,000 | £12,100 | Sell | O |
| 08:45 | 242.00p | 28 | £68 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 242.00p | 5,000 | £12,100 | Sell | O |
| 11:51 | 248.00p | 2,606 | £6,463 | Buy | O |
| 12:19 | 247.83p | 2,030 | £5,031 | Buy | O |
| 12:23 | 243.50p | 1,380 | £3,360 | Sell | O |
| 08:45 | 242.00p | 28 | £68 | Sell | O |
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