| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:01 | 134.22p | 500 | £671 | Buy | O |
| 15:01 | 133.32p | 1,187 | £1,582 | Sell | O |
| 14:38 | 134.22p | 2,045 | £2,745 | Buy | O |
| 14:27 | 134.22p | 322 | £432 | Buy | O |
| 14:27 | 134.22p | 17 | £23 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 133.35p | 13,070 | £17,430 | Sell | O |
| 08:54 | 134.46p | 6,894 | £9,270 | Buy | O |
| 12:20 | 133.38p | 4,870 | £6,496 | Sell | O |
| 10:50 | 133.35p | 4,456 | £5,942 | Sell | O |
| 10:44 | 133.32p | 2,761 | £3,681 | Sell | O |
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