| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 118.38p | 408 | £483 | Buy | O |
| 10:00 | 118.18p | 426 | £503 | Sell | O |
| 09:34 | 119.00p | 1,722 | £2,049 | Buy | AT |
| 09:34 | 118.50p | 3 | £4 | Sell | O |
| 08:05 | 117.84p | 18 | £21 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 119.00p | 1,722 | £2,049 | Buy | AT |
| 10:00 | 118.18p | 426 | £503 | Sell | O |
| 10:13 | 118.38p | 408 | £483 | Buy | O |
| 08:00 | 116.50p | 29 | £34 | Sell | O |
| 08:05 | 117.84p | 18 | £21 | Buy | O |
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