| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:54 | 252.79p | 588 | £1,486 | Buy | O |
| 08:32 | 248.10p | 5,256 | £13,040 | Sell | O |
| 10:06 | 252.88p | 1,186 | £2,999 | Buy | O |
| 09:56 | 252.89p | 1,977 | £5,000 | Buy | O |
| 09:52 | 252.89p | 2,000 | £5,058 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 248.10p | 5,256 | £13,040 | Sell | O |
| 08:01 | 254.80p | 4,000 | £10,192 | Buy | O |
| 08:00 | 254.50p | 4,000 | £10,180 | Buy | O |
| 08:09 | 254.00p | 4,000 | £10,160 | Buy | O |
| 08:00 | 251.06p | 4,000 | £10,042 | Buy | O |
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