| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 283.20p | 75 | £212 | Sell | O |
| 12:02 | 283.20p | 5 | £14 | Sell | O |
| 12:00 | 283.20p | 181 | £513 | Buy | AT |
| 12:00 | 283.20p | 71 | £201 | Buy | AT |
| 12:00 | 283.00p | 262 | £742 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 281.00p | 65,223 | £183,277 | Buy | AT |
| 10:37 | 282.00p | 24,920 | £70,274 | Buy | AT |
| 10:39 | 284.00p | 20,962 | £59,532 | Buy | AT |
| 10:37 | 281.00p | 14,620 | £41,082 | Buy | AT |
| 10:37 | 281.80p | 4,822 | £13,588 | Buy | AT |
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