| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 124.00p | 88 | £109 | Buy | PC |
| 16:35 | 124.00p | 88 | £109 | Buy | |
| 14:42 | 120.00p | 5,000 | £6,000 | Sell | AT |
| 10:30 | 122.93p | 45 | £55 | Sell | O |
| 10:10 | 120.30p | 1,126 | £1,355 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 120.00p | 15,000 | £18,000 | Buy | AT |
| 14:42 | 120.00p | 5,000 | £6,000 | Sell | AT |
| 10:10 | 120.30p | 1,126 | £1,355 | Sell | O |
| 16:35 | 124.00p | 88 | £109 | Buy | |
| 16:35 | 124.00p | 88 | £109 | Buy | PC |
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