| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 125.73p | 16,000 | £20,117 | Buy | O |
| 14:57 | 123.87p | 10,000 | £12,387 | Sell | O |
| 13:23 | 125.79p | 2,000 | £2,516 | Buy | O |
| 12:16 | 125.85p | 2,500 | £3,146 | Buy | O |
| 11:02 | 123.87p | 7,160 | £8,869 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 125.73p | 16,000 | £20,117 | Buy | O |
| 08:06 | 124.15p | 10,000 | £12,415 | Sell | O |
| 14:57 | 123.87p | 10,000 | £12,387 | Sell | O |
| 08:39 | 123.86p | 10,000 | £12,386 | Sell | O |
| 11:02 | 123.87p | 7,160 | £8,869 | Sell | O |
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