| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:41 | 76.74p | 6,253 | £4,798 | Buy | O |
| 15:40 | 76.70p | 10 | £8 | Sell | AT |
| 15:40 | 76.70p | 1,982 | £1,520 | Sell | AT |
| 15:39 | 76.85p | 21 | £16 | Buy | AT |
| 15:39 | 76.85p | 75 | £58 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 76.30p | 30,000 | £22,890 | Sell | AT |
| 09:44 | 76.76p | 12,956 | £9,945 | Buy | O |
| 09:09 | 76.88p | 12,931 | £9,941 | Buy | O |
| 12:20 | 76.40p | 9,582 | £7,321 | Sell | AT |
| 09:50 | 76.85p | 8,000 | £6,148 | Buy | AT |
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