| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 561.00p | 500 | £2,805 | Sell | O |
| 14:13 | 560.00p | 14,595 | £81,732 | Sell | O |
| 15:53 | 561.00p | 801 | £4,494 | Sell | O |
| 15:33 | 568.50p | 7 | £40 | Buy | O |
| 15:24 | 568.50p | 4,000 | £22,740 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 560.00p | 14,595 | £81,732 | Sell | O |
| 15:24 | 568.50p | 4,000 | £22,740 | Buy | O |
| 13:19 | 560.00p | 1,812 | £10,147 | Sell | O |
| 12:05 | 560.62p | 1,500 | £8,409 | Buy | O |
| 12:11 | 560.00p | 1,428 | £7,997 | Buy | O |
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