| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 75.05p | 5,311 | £3,986 | Sell | O |
| 13:48 | 75.14p | 1,250 | £939 | Buy | O |
| 13:47 | 75.00p | 89 | £67 | Sell | O |
| 13:23 | 75.03p | 200 | £150 | Buy | O |
| 13:16 | 75.25p | 2,136 | £1,607 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 75.94p | 79,018 | £60,005 | Buy | O |
| 12:03 | 76.33p | 65,509 | £50,005 | Sell | O |
| 08:28 | 76.20p | 19,577 | £14,918 | Buy | O |
| 13:07 | 76.30p | 9,680 | £7,386 | Buy | AT |
| 13:09 | 75.70p | 7,024 | £5,317 | Sell | AT |
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