| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 943.00p | 16 | £151 | Buy | AT |
| 11:42 | 939.61p | 2,000 | £18,792 | Sell | O |
| 11:34 | 939.00p | 12 | £113 | Sell | O |
| 11:32 | 939.63p | 96 | £902 | Sell | O |
| 11:29 | 940.00p | 16 | £150 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 938.00p | 2,644 | £24,801 | Sell | AT |
| 08:05 | 940.99p | 2,500 | £23,525 | Sell | O |
| 08:17 | 940.00p | 2,103 | £19,768 | Buy | AT |
| 08:01 | 945.07p | 2,000 | £18,901 | Buy | O |
| 08:01 | 940.00p | 2,000 | £18,800 | Sell | O |
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