| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 122.00p | 304 | £371 | Sell | AT |
| 13:02 | 122.00p | 126 | £154 | Sell | AT |
| 12:59 | 123.00p | 100 | £123 | Buy | O |
| 12:59 | 122.00p | 439 | £536 | Sell | AT |
| 12:14 | 122.00p | 507 | £618 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 121.00p | 2,232 | £2,701 | Sell | AT |
| 10:56 | 122.00p | 2,179 | £2,658 | Buy | AT |
| 10:03 | 121.00p | 1,556 | £1,883 | Sell | AT |
| 10:56 | 122.00p | 673 | £821 | Buy | AT |
| 10:03 | 121.00p | 598 | £724 | Sell | AT |
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