| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:22 | 118.85p | 3,261 | £3,876 | Buy | O |
| 13:17 | 118.40p | 564 | £668 | Sell | AT |
| 13:17 | 118.40p | 303 | £359 | Sell | AT |
| 13:17 | 118.60p | 13 | £15 | Sell | AT |
| 13:17 | 118.60p | 290 | £344 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 119.00p | 53,000 | £63,070 | Sell | O |
| 08:00 | 119.46p | 16,556 | £19,778 | Sell | O |
| 11:47 | 118.80p | 12,278 | £14,586 | Buy | O |
| 11:47 | 118.80p | 12,278 | £14,586 | Buy | O |
| 09:07 | 120.10p | 7,500 | £9,007 | Sell | O |
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