| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 254.88p | 135 | £344 | Buy | O |
| 13:30 | 251.22p | 271 | £681 | Sell | O |
| 12:49 | 255.00p | 1,150 | £2,932 | Buy | O |
| 12:48 | 254.95p | 2,000 | £5,099 | Buy | O |
| 12:48 | 255.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 255.00p | 5,500 | £14,025 | Sell | O |
| 09:39 | 255.25p | 5,345 | £13,643 | Sell | O |
| 09:44 | 256.80p | 5,000 | £12,840 | Sell | O |
| 12:04 | 252.67p | 4,000 | £10,107 | Sell | O |
| 08:26 | 257.40p | 2,000 | £5,148 | Sell | O |
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