| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 700.00p | 3,000 | £21,000 | Sell | O |
| 09:14 | 703.66p | 200 | £1,407 | Buy | O |
| 09:12 | 703.66p | 71 | £500 | Buy | O |
| 09:03 | 701.68p | 7 | £49 | Sell | O |
| 08:47 | 703.66p | 15 | £106 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 704.23p | 4,124 | £29,042 | Buy | O |
| 09:20 | 700.00p | 3,000 | £21,000 | Sell | O |
| 08:09 | 703.65p | 2,500 | £17,591 | Buy | O |
| 08:34 | 702.96p | 282 | £1,982 | Sell | O |
| 09:14 | 703.66p | 200 | £1,407 | Buy | O |
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