| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 257.96p | 500 | £1,290 | Buy | O |
| 08:22 | 261.00p | 2 | £5 | Buy | O |
| 08:57 | 258.10p | 5 | £13 | Buy | O |
| 08:57 | 258.00p | 84 | £217 | Buy | AT |
| 08:57 | 257.70p | 552 | £1,422 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 264.80p | 50,000 | £132,398 | Buy | O |
| 08:08 | 261.15p | 37,728 | £98,528 | Sell | O |
| 08:08 | 260.04p | 33,588 | £87,342 | Sell | O |
| 08:08 | 260.60p | 30,000 | £78,180 | Buy | O |
| 08:11 | 261.96p | 25,000 | £65,490 | Buy | O |
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