| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 76.78p | 1,000 | £768 | Buy | O |
| 10:34 | 76.74p | 7,900 | £6,063 | Sell | O |
| 10:31 | 76.65p | 45,441 | £34,828 | Sell | O |
| 10:22 | 76.60p | 691 | £529 | Sell | O |
| 10:22 | 76.90p | 482 | £371 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 76.75p | 111,537 | £85,605 | Buy | O |
| 08:32 | 77.14p | 50,000 | £38,570 | Sell | O |
| 10:31 | 76.65p | 45,441 | £34,828 | Sell | O |
| 08:38 | 77.10p | 32,971 | £25,422 | Sell | O |
| 08:19 | 77.10p | 15,000 | £11,565 | Buy | AT |
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