| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 491.80p | 202 | £993 | Buy | O |
| 10:49 | 492.00p | 2,032 | £9,997 | Buy | O |
| 10:21 | 486.75p | 1,000 | £4,868 | Sell | O |
| 10:17 | 486.60p | 5,000 | £24,330 | Sell | O |
| 09:54 | 486.75p | 446 | £2,171 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 486.60p | 5,000 | £24,330 | Sell | O |
| 08:49 | 491.88p | 3,456 | £16,999 | Buy | O |
| 09:03 | 486.60p | 2,500 | £12,165 | Sell | O |
| 08:12 | 490.00p | 2,200 | £10,780 | Sell | O |
| 10:49 | 492.00p | 2,032 | £9,997 | Buy | O |
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