| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:08 | 917.80p | 62 | £569 | Sell | AT |
| 14:07 | 917.80p | 6 | £55 | Sell | AT |
| 14:07 | 917.80p | 8 | £73 | Sell | AT |
| 13:49 | 918.10p | 7 | £64 | Sell | AT |
| 13:49 | 918.10p | 8 | £73 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 926.33p | 2,500 | £23,158 | Buy | O |
| 10:02 | 927.00p | 1,499 | £13,896 | Buy | AT |
| 09:17 | 923.25p | 1,500 | £13,849 | Sell | O |
| 11:36 | 918.03p | 1,275 | £11,705 | Sell | O |
| 09:24 | 926.12p | 1,000 | £9,261 | Buy | O |
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