| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:21 | 140.50p | 250 | £351 | Sell | O |
| 16:11 | 141.75p | 2,500 | £3,544 | Buy | O |
| 16:10 | 140.00p | 72 | £101 | Sell | O |
| 16:10 | 141.50p | 4,240 | £6,000 | Buy | O |
| 15:57 | 138.00p | 4 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 139.85p | 7,144 | £9,991 | Buy | O |
| 13:11 | 139.85p | 7,144 | £9,991 | Buy | O |
| 16:10 | 141.50p | 4,240 | £6,000 | Buy | O |
| 16:11 | 141.75p | 2,500 | £3,544 | Buy | O |
| 15:57 | 141.50p | 1,922 | £2,720 | Buy | O |
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