| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 111.23p | 82 | £91 | Sell | O |
| 14:12 | 111.23p | 125 | £139 | Sell | O |
| 14:06 | 111.50p | 2,000 | £2,230 | Buy | O |
| 14:05 | 111.75p | 9 | £10 | Buy | O |
| 13:13 | 111.23p | 2,428 | £2,700 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 111.20p | 17,243 | £19,175 | Sell | O |
| 08:01 | 111.95p | 9,960 | £11,150 | Buy | O |
| 09:01 | 111.75p | 9,189 | £10,269 | Buy | O |
| 12:30 | 111.23p | 4,046 | £4,500 | Sell | O |
| 12:30 | 111.40p | 4,000 | £4,456 | Buy | O |
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