| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 413.00p | 200 | £826 | Buy | O |
| 12:34 | 413.00p | 500 | £2,065 | Buy | O |
| 12:28 | 413.00p | 250 | £1,032 | Buy | O |
| 12:02 | 410.00p | 10 | £41 | Sell | O |
| 11:57 | 411.51p | 680 | £2,798 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 415.00p | 10,000 | £41,500 | Buy | O |
| 11:09 | 411.50p | 4,500 | £18,518 | Sell | O |
| 08:07 | 411.25p | 3,647 | £14,998 | Buy | O |
| 10:33 | 412.00p | 2,746 | £11,314 | Sell | O |
| 10:14 | 414.75p | 2,500 | £10,369 | Buy | O |
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