| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:33 | 164.00p | 2 | £3 | Buy | O |
| 13:33 | 164.00p | 116 | £190 | Buy | AT |
| 10:57 | 163.00p | 893 | £1,456 | Sell | O |
| 10:37 | 163.00p | 909 | £1,482 | Sell | O |
| 08:18 | 164.00p | 25,000 | £41,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 164.00p | 25,000 | £41,000 | Sell | O |
| 08:43 | 165.00p | 4,928 | £8,131 | Sell | AT |
| 10:37 | 163.00p | 909 | £1,482 | Sell | O |
| 10:57 | 163.00p | 893 | £1,456 | Sell | O |
| 13:33 | 164.00p | 116 | £190 | Buy | AT |
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