| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 677.00p | 2,000 | £13,540 | Buy | O |
| 16:24 | 671.11p | 2,000 | £13,422 | Sell | O |
| 15:50 | 677.40p | 1,679 | £11,374 | Buy | O |
| 15:35 | 677.70p | 590 | £3,998 | Buy | O |
| 13:26 | 677.78p | 1 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 670.00p | 7,500 | £50,250 | Sell | O |
| 16:25 | 677.00p | 2,000 | £13,540 | Buy | O |
| 16:24 | 671.11p | 2,000 | £13,422 | Sell | O |
| 15:50 | 677.40p | 1,679 | £11,374 | Buy | O |
| 09:25 | 677.94p | 1,474 | £9,993 | Buy | O |
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