| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 110.25p | 5,454 | £6,013 | Sell | O |
| 11:14 | 110.56p | 2,262 | £2,501 | Sell | O |
| 11:00 | 114.00p | 5,500 | £6,270 | Buy | TK |
| 11:00 | 114.00p | 500 | £570 | Buy | |
| 11:00 | 114.00p | 500 | £570 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 113.11p | 10,000 | £11,311 | Sell | O |
| 08:00 | 116.00p | 9,500 | £11,020 | Buy | UT |
| 09:36 | 112.00p | 8,476 | £9,493 | Sell | O |
| 11:00 | 114.00p | 5,500 | £6,270 | Buy | TK |
| 13:01 | 110.25p | 5,454 | £6,013 | Sell | O |
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