| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 80.10p | 1,309 | £1,048 | Sell | AT |
| 14:40 | 81.00p | 16,000 | £12,960 | Buy | AT |
| 14:40 | 82.05p | 151 | £124 | Buy | O |
| 14:40 | 82.00p | 1,687 | £1,383 | Sell | AT |
| 14:40 | 82.00p | 78 | £64 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 82.61p | 50,000 | £41,306 | Buy | O |
| 12:23 | 82.92p | 29,667 | £24,600 | Buy | O |
| 10:21 | 82.04p | 27,500 | £22,562 | Sell | O |
| 14:13 | 82.50p | 24,000 | £19,800 | Unknown | O |
| 14:08 | 82.59p | 17,500 | £14,453 | Buy | O |
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