| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 175.00p | 680 | £1,190 | Buy | O |
| 10:26 | 175.00p | 282 | £494 | Buy | O |
| 10:24 | 173.30p | 300 | £520 | Sell | O |
| 10:00 | 173.05p | 5,782 | £10,006 | Sell | O |
| 09:58 | 173.00p | 761 | £1,316 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 176.75p | 11,135 | £19,681 | Buy | O |
| 08:02 | 173.81p | 7,730 | £13,436 | Sell | O |
| 08:10 | 173.25p | 6,743 | £11,682 | Sell | O |
| 08:09 | 173.25p | 6,736 | £11,670 | Sell | O |
| 08:02 | 173.79p | 6,710 | £11,661 | Sell | O |
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