| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 105.00p | 10,980 | £11,529 | Sell | O |
| 16:35 | 105.50p | 964 | £1,017 | Buy | PC |
| 16:35 | 105.50p | 964 | £1,017 | Unknown | |
| 15:42 | 105.50p | 500 | £528 | Buy | O |
| 15:26 | 105.50p | 1,073 | £1,132 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 105.36p | 50,000 | £52,682 | Sell | O |
| 08:59 | 105.00p | 38,500 | £40,425 | Sell | O |
| 16:38 | 105.00p | 10,980 | £11,529 | Sell | O |
| 11:10 | 105.59p | 9,420 | £9,946 | Buy | O |
| 13:31 | 105.60p | 9,417 | £9,944 | Buy | O |
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