| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 119.49p | 10,814 | £12,922 | Buy | O |
| 09:39 | 116.28p | 55 | £64 | Sell | O |
| 09:27 | 123.50p | 6 | £7 | Buy | AT |
| 08:44 | 119.50p | 5 | £6 | Buy | O |
| 08:36 | 119.50p | 3 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 119.49p | 10,814 | £12,922 | Buy | O |
| 08:35 | 119.50p | 2,000 | £2,390 | Buy | O |
| 08:23 | 117.13p | 1,371 | £1,606 | Sell | O |
| 08:36 | 115.94p | 390 | £452 | Sell | O |
| 08:09 | 123.50p | 253 | £312 | Buy | AT |
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