| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:58 | 122.40p | 7,030 | £8,605 | Sell | AT |
| 12:58 | 122.40p | 470 | £575 | Buy | AT |
| 12:58 | 122.24p | 2,000 | £2,445 | Buy | O |
| 12:55 | 122.20p | 204 | £249 | Buy | AT |
| 12:55 | 122.20p | 299 | £365 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 123.99p | 16,039 | £19,887 | Buy | O |
| 11:43 | 123.00p | 9,412 | £11,577 | Sell | AT |
| 08:01 | 124.46p | 8,000 | £9,957 | Buy | O |
| 12:58 | 122.40p | 7,030 | £8,605 | Sell | AT |
| 12:50 | 122.00p | 5,770 | £7,039 | Sell | AT |
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