| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 109.40p | 4 | £4 | Buy | O |
| 09:29 | 108.80p | 3,335 | £3,628 | Sell | AT |
| 09:23 | 108.80p | 3,180 | £3,460 | Sell | AT |
| 09:22 | 108.80p | 1,605 | £1,746 | Sell | AT |
| 09:20 | 108.80p | 1,775 | £1,931 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 109.49p | 18,170 | £19,895 | Buy | O |
| 09:12 | 108.80p | 10,952 | £11,916 | Sell | AT |
| 08:01 | 108.50p | 10,000 | £10,850 | Sell | O |
| 09:10 | 109.31p | 9,148 | £10,000 | Buy | O |
| 08:04 | 110.96p | 8,959 | £9,941 | Buy | O |
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