| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 331.50p | 2,000 | £6,630 | Buy | O |
| 09:47 | 331.50p | 748 | £2,480 | Buy | O |
| 09:46 | 331.50p | 748 | £2,480 | Buy | O |
| 09:46 | 331.50p | 603 | £1,999 | Buy | O |
| 09:43 | 329.28p | 520 | £1,712 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 332.90p | 5,976 | £19,894 | Buy | O |
| 08:00 | 327.00p | 5,000 | £16,350 | Buy | O |
| 08:26 | 328.33p | 4,000 | £13,133 | Sell | O |
| 08:28 | 333.00p | 2,988 | £9,950 | Buy | O |
| 08:45 | 332.50p | 2,992 | £9,948 | Buy | O |
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