| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 603.50p | 196 | £1,183 | Sell | AT |
| 12:19 | 603.50p | 288 | £1,738 | Sell | AT |
| 12:19 | 603.50p | 24 | £145 | Sell | AT |
| 12:18 | 603.50p | 207 | £1,249 | Sell | AT |
| 12:18 | 603.50p | 26 | £157 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 605.48p | 10,000 | £60,548 | Buy | O |
| 11:13 | 612.00p | 4,000 | £24,480 | Buy | O |
| 11:13 | 612.00p | 4,000 | £24,480 | Buy | O |
| 11:03 | 607.00p | 3,500 | £21,245 | Buy | AT |
| 11:03 | 607.00p | 3,485 | £21,154 | Buy | AT |
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