| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 495.35p | 99 | £490 | Buy | O |
| 10:12 | 494.02p | 230 | £1,136 | Sell | O |
| 09:59 | 494.02p | 1,140 | £5,632 | Sell | O |
| 09:41 | 496.00p | 0 | £0 | Buy | O |
| 09:39 | 494.03p | 230 | £1,136 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 492.24p | 1,267 | £6,237 | Sell | O |
| 09:59 | 494.02p | 1,140 | £5,632 | Sell | O |
| 09:04 | 494.90p | 1,003 | £4,964 | Buy | O |
| 09:11 | 494.92p | 972 | £4,811 | Buy | O |
| 09:15 | 496.10p | 422 | £2,094 | Buy | O |
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