| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 327.00p | 58 | £190 | Sell | PC |
| 16:35 | 327.00p | 6 | £20 | Sell | |
| 16:35 | 327.00p | 18 | £59 | Sell | |
| 16:35 | 327.00p | 34 | £111 | Sell | |
| 15:37 | 327.00p | 1,000 | £3,270 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 332.22p | 10,000 | £33,222 | Buy | O |
| 09:41 | 329.00p | 10,000 | £32,900 | Buy | O |
| 15:09 | 327.00p | 4,000 | £13,080 | Sell | O |
| 08:52 | 332.00p | 2,500 | £8,300 | Sell | AT |
| 13:08 | 327.94p | 1,829 | £5,998 | Buy | O |
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