| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 115.80p | 657 | £761 | Buy | AT |
| 13:34 | 115.00p | 1,660 | £1,909 | Sell | AT |
| 13:19 | 115.60p | 669 | £773 | Buy | AT |
| 13:14 | 115.40p | 77 | £89 | Buy | AT |
| 13:09 | 115.00p | 789 | £907 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 114.06p | 10,000 | £11,406 | Sell | O |
| 11:49 | 115.61p | 8,671 | £10,024 | Sell | O |
| 11:45 | 114.75p | 6,676 | £7,661 | Sell | O |
| 12:15 | 115.68p | 5,000 | £5,784 | Sell | O |
| 08:01 | 114.60p | 5,000 | £5,730 | Sell | AT |
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