| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:14 | 108.20p | 3,250 | £3,516 | Buy | O |
| 14:04 | 107.80p | 2,867 | £3,091 | Sell | AT |
| 14:04 | 108.00p | 179 | £193 | Sell | AT |
| 14:02 | 108.60p | 1 | £1 | Buy | O |
| 14:00 | 108.20p | 3 | £3 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 107.07p | 23,857 | £25,544 | Sell | O |
| 10:55 | 106.92p | 17,960 | £19,203 | Sell | O |
| 12:42 | 107.11p | 15,000 | £16,067 | Sell | O |
| 10:18 | 107.40p | 11,762 | £12,632 | Sell | O |
| 13:15 | 108.31p | 10,157 | £11,001 | Sell | O |
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