| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 805.84p | 36 | £290 | Buy | O |
| 11:01 | 805.84p | 61 | £492 | Buy | O |
| 11:00 | 808.59p | 3 | £24 | Buy | O |
| 10:31 | 810.00p | 4 | £32 | Sell | AT |
| 10:31 | 810.00p | 127 | £1,029 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 786.10p | 1,503 | £11,815 | Sell | O |
| 08:23 | 785.05p | 1,358 | £10,661 | Sell | O |
| 08:00 | 786.56p | 1,350 | £10,619 | Sell | O |
| 09:48 | 793.33p | 1,300 | £10,313 | Buy | O |
| 08:59 | 788.00p | 620 | £4,886 | Unknown | O |
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