| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 137.91p | 3,617 | £4,988 | Sell | O |
| 12:23 | 137.67p | 6,120 | £8,425 | Sell | O |
| 12:22 | 137.67p | 2,124 | £2,924 | Sell | O |
| 12:03 | 137.67p | 335 | £461 | Sell | O |
| 11:54 | 137.50p | 18 | £25 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 138.10p | 11,200 | £15,467 | Buy | O |
| 09:38 | 138.23p | 10,000 | £13,823 | Buy | O |
| 11:48 | 138.10p | 10,000 | £13,810 | Buy | O |
| 09:37 | 138.23p | 8,681 | £12,000 | Buy | O |
| 09:46 | 138.40p | 8,000 | £11,072 | Buy | O |
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