| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 559.00p | 40 | £224 | Buy | O |
| 15:16 | 558.00p | 910 | £5,078 | Sell | AT |
| 15:16 | 558.00p | 22 | £123 | Sell | AT |
| 15:16 | 558.00p | 198 | £1,105 | Sell | AT |
| 15:16 | 558.00p | 68 | £379 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 557.26p | 12,140 | £67,651 | Buy | O |
| 09:10 | 559.00p | 5,000 | £27,950 | Sell | O |
| 12:32 | 558.89p | 5,000 | £27,944 | Buy | O |
| 09:25 | 558.00p | 5,000 | £27,900 | Sell | O |
| 09:38 | 556.94p | 5,000 | £27,847 | Sell | O |
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