| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 69.94p | 305 | £213 | Buy | O |
| 11:49 | 70.00p | 100 | £70 | Buy | O |
| 11:41 | 69.58p | 11,508 | £8,007 | Sell | O |
| 11:35 | 70.11p | 1,100 | £771 | Buy | O |
| 11:34 | 70.11p | 2,121 | £1,487 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 70.65p | 30,000 | £21,194 | Buy | O |
| 11:20 | 70.20p | 14,157 | £9,938 | Buy | O |
| 11:41 | 69.58p | 11,508 | £8,007 | Sell | O |
| 11:24 | 70.00p | 10,000 | £7,000 | Sell | AT |
| 08:00 | 70.13p | 9,926 | £6,961 | Buy | O |
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