| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 309.47p | 22 | £68 | Buy | O |
| 11:37 | 309.47p | 22 | £68 | Buy | O |
| 10:48 | 310.00p | 4 | £12 | Buy | O |
| 10:48 | 310.00p | 3 | £9 | Buy | O |
| 10:48 | 308.00p | 11 | £34 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 308.15p | 6,493 | £20,008 | Sell | O |
| 08:21 | 310.00p | 5,400 | £16,740 | Buy | AT |
| 08:00 | 308.86p | 5,000 | £15,443 | Sell | O |
| 08:21 | 310.00p | 4,600 | £14,260 | Sell | AT |
| 10:48 | 308.15p | 3,519 | £10,844 | Sell | O |
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