| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 221.93p | 1 | £2 | Sell | O |
| 12:23 | 221.14p | 999 | £2,209 | Sell | O |
| 11:54 | 223.35p | 447 | £998 | Buy | O |
| 11:25 | 223.35p | 1,000 | £2,234 | Buy | O |
| 09:45 | 222.56p | 1,306 | £2,907 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 222.56p | 1,306 | £2,907 | Sell | O |
| 11:25 | 223.35p | 1,000 | £2,234 | Buy | O |
| 12:23 | 221.14p | 999 | £2,209 | Sell | O |
| 09:16 | 218.00p | 545 | £1,188 | Sell | AT |
| 11:54 | 223.35p | 447 | £998 | Buy | O |
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