| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 135.45p | 415 | £562 | Buy | O |
| 12:18 | 135.60p | 180 | £244 | Buy | AT |
| 12:18 | 135.60p | 150 | £203 | Buy | AT |
| 12:06 | 135.38p | 1,477 | £2,000 | Buy | O |
| 12:00 | 135.00p | 342 | £462 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 135.00p | 2,067 | £2,790 | Sell | AT |
| 08:48 | 135.00p | 1,801 | £2,431 | Sell | AT |
| 12:06 | 135.38p | 1,477 | £2,000 | Buy | O |
| 08:48 | 135.00p | 1,437 | £1,940 | Sell | AT |
| 08:46 | 135.80p | 1,188 | £1,613 | Sell | AT |
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