| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 106.50p | 14 | £15 | Buy | O |
| 15:21 | 106.50p | 119 | £127 | Buy | AT |
| 15:09 | 105.50p | 10 | £11 | Sell | AT |
| 15:09 | 105.50p | 203 | £214 | Sell | AT |
| 14:58 | 106.50p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 107.49p | 15,734 | £16,912 | Sell | O |
| 09:48 | 108.00p | 10,000 | £10,800 | Sell | AT |
| 14:58 | 106.00p | 10,000 | £10,600 | Sell | AT |
| 14:32 | 106.50p | 9,933 | £10,579 | Sell | AT |
| 08:03 | 107.50p | 7,250 | £7,794 | Sell | AT |
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