| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 497.61p | 4,000 | £19,904 | Buy | O |
| 11:29 | 495.87p | 4,110 | £20,380 | Sell | O |
| 10:21 | 497.63p | 511 | £2,543 | Buy | O |
| 10:14 | 497.65p | 998 | £4,967 | Buy | O |
| 09:52 | 495.87p | 281 | £1,393 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 495.87p | 4,110 | £20,380 | Sell | O |
| 08:39 | 497.68p | 3,000 | £14,930 | Buy | O |
| 10:14 | 497.65p | 998 | £4,967 | Buy | O |
| 10:21 | 497.63p | 511 | £2,543 | Buy | O |
| 09:52 | 495.87p | 281 | £1,393 | Sell | O |
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