| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 386.50p | 2,000 | £7,730 | Buy | O |
| 10:11 | 487.20p | 4,003 | £19,503 | Buy | O |
| 10:04 | 385.14p | 391 | £1,506 | Sell | O |
| 09:26 | 389.00p | 5 | £20 | Buy | O |
| 09:10 | 383.84p | 510 | £1,958 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 487.20p | 4,003 | £19,503 | Buy | O |
| 08:47 | 386.90p | 646 | £2,499 | Buy | O |
| 09:10 | 383.84p | 510 | £1,958 | Sell | O |
| 10:04 | 385.14p | 391 | £1,506 | Sell | O |
| 08:37 | 390.00p | 164 | £640 | Buy | AT |
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