| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 137.34p | 1,314 | £1,805 | Sell | O |
| 11:29 | 140.00p | 37 | £52 | Buy | O |
| 11:29 | 137.00p | 62 | £85 | Sell | O |
| 11:29 | 137.00p | 1 | £1 | Sell | O |
| 11:29 | 137.00p | 30 | £41 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 136.10p | 12,000 | £16,332 | Sell | O |
| 10:38 | 136.44p | 8,000 | £10,915 | Sell | O |
| 09:14 | 138.40p | 7,220 | £9,992 | Buy | O |
| 08:00 | 137.94p | 3,500 | £4,828 | Buy | O |
| 10:58 | 139.00p | 3,000 | £4,170 | Buy | O |
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