| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:45 | 113.90p | 5,000 | £5,695 | Buy | O |
| 14:30 | 114.50p | 2 | £2 | Buy | O |
| 14:30 | 112.50p | 22 | £25 | Sell | O |
| 14:29 | 113.18p | 1,973 | £2,233 | Sell | O |
| 13:58 | 114.25p | 1,480 | £1,691 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 116.00p | 50,000 | £58,000 | Buy | O |
| 12:47 | 115.00p | 4,999 | £5,749 | Sell | AT |
| 14:45 | 113.90p | 5,000 | £5,695 | Buy | O |
| 09:13 | 115.00p | 3,000 | £3,450 | Sell | AT |
| 12:25 | 116.00p | 2,000 | £2,320 | Sell | AT |
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