| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 107.80p | 115 | £124 | Buy | O |
| 10:37 | 107.80p | 69 | £74 | Buy | O |
| 10:37 | 107.74p | 230 | £248 | Buy | O |
| 10:37 | 107.80p | 184 | £198 | Buy | O |
| 10:37 | 107.70p | 414 | £446 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 107.65p | 20,309 | £21,862 | Sell | O |
| 10:11 | 107.07p | 7,167 | £7,674 | Sell | O |
| 09:06 | 108.79p | 5,338 | £5,807 | Sell | O |
| 09:32 | 108.81p | 5,220 | £5,680 | Sell | O |
| 08:37 | 107.96p | 4,719 | £5,094 | Sell | O |
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