| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 814.50p | 35 | £285 | Sell | O |
| 12:21 | 817.52p | 1 | £8 | Buy | O |
| 11:20 | 817.52p | 26 | £213 | Buy | O |
| 11:13 | 817.51p | 114 | £932 | Buy | O |
| 11:13 | 817.51p | 40 | £327 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 817.03p | 2,343 | £19,143 | Buy | O |
| 09:40 | 817.04p | 968 | £7,909 | Buy | O |
| 11:07 | 812.89p | 625 | £5,080 | Sell | O |
| 09:18 | 817.04p | 547 | £4,469 | Buy | O |
| 11:08 | 817.03p | 500 | £4,085 | Buy | O |
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