| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 398.00p | 3 | £12 | Buy | AT |
| 12:47 | 395.19p | 1,258 | £4,972 | Buy | O |
| 12:18 | 390.00p | 18 | £70 | Sell | AT |
| 11:30 | 399.00p | 3 | £12 | Buy | AT |
| 11:30 | 390.00p | 702 | £2,738 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 393.95p | 2,200 | £8,667 | Sell | O |
| 10:35 | 393.93p | 1,750 | £6,894 | Sell | O |
| 12:47 | 395.19p | 1,258 | £4,972 | Buy | O |
| 08:18 | 406.45p | 977 | £3,971 | Buy | O |
| 11:30 | 390.00p | 1,000 | £3,900 | Sell | AT |
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