| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 397.00p | 240 | £953 | Buy | O |
| 10:15 | 390.00p | 25,000 | £97,500 | Sell | O |
| 11:01 | 394.11p | 500 | £1,971 | Buy | O |
| 11:00 | 396.00p | 131 | £519 | Buy | AT |
| 10:51 | 396.00p | 19 | £75 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 390.00p | 25,000 | £97,500 | Sell | O |
| 10:15 | 390.00p | 12,500 | £48,750 | Sell | O |
| 10:31 | 387.75p | 2,500 | £9,694 | Buy | O |
| 09:10 | 390.00p | 2,444 | £9,532 | Buy | AT |
| 09:10 | 390.00p | 985 | £3,842 | Buy | AT |
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