| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:12 | 749.96p | 3,000 | £22,499 | Buy | O |
| 15:12 | 750.00p | 7 | £52 | Buy | O |
| 15:12 | 750.00p | 934 | £7,005 | Buy | AT |
| 15:12 | 750.00p | 21 | £158 | Sell | AT |
| 15:12 | 750.00p | 1,093 | £8,198 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:47 | 752.00p | 5,000 | £37,600 | Sell | O |
| 11:05 | 770.50p | 4,767 | £36,730 | Sell | O |
| 15:12 | 749.96p | 3,000 | £22,499 | Buy | O |
| 14:56 | 755.37p | 2,300 | £17,373 | Buy | O |
| 12:05 | 765.00p | 1,961 | £15,002 | Sell | O |
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