| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 235.00p | 443 | £1,041 | Sell | O |
| 14:13 | 244.90p | 100 | £245 | Buy | O |
| 14:09 | 240.55p | 62 | £149 | Buy | O |
| 14:08 | 244.90p | 1,343 | £3,289 | Buy | O |
| 13:56 | 235.11p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 239.90p | 4,000 | £9,596 | Buy | O |
| 08:07 | 238.33p | 3,890 | £9,271 | Buy | O |
| 12:52 | 240.00p | 3,000 | £7,200 | Buy | O |
| 11:54 | 240.00p | 3,000 | £7,200 | Buy | O |
| 08:19 | 236.22p | 3,000 | £7,087 | Sell | O |
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