| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 308.00p | 2 | £6 | Buy | O |
| 14:24 | 307.26p | 1,304 | £4,007 | Sell | O |
| 14:17 | 307.50p | 250 | £769 | Sell | O |
| 14:17 | 307.50p | 1,244 | £3,825 | Sell | O |
| 14:16 | 307.50p | 1,148 | £3,530 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 306.65p | 9,825 | £30,128 | Buy | O |
| 08:15 | 305.10p | 8,151 | £24,869 | Buy | O |
| 09:09 | 305.25p | 7,000 | £21,368 | Sell | O |
| 08:00 | 300.00p | 6,225 | £18,675 | Sell | UT |
| 09:41 | 305.78p | 5,328 | £16,292 | Sell | O |
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