| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 154.80p | 500 | £774 | Sell | O |
| 12:14 | 154.85p | 873 | £1,352 | Buy | AT |
| 12:13 | 154.80p | 21 | £32 | Buy | AT |
| 12:11 | 154.75p | 120 | £186 | Sell | AT |
| 12:11 | 154.75p | 17 | £26 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 155.30p | 130,000 | £201,890 | Sell | O |
| 10:41 | 154.25p | 40,815 | £62,957 | Buy | O |
| 08:40 | 154.00p | 40,560 | £62,462 | Sell | O |
| 08:56 | 153.65p | 26,037 | £40,006 | Sell | O |
| 11:16 | 154.46p | 25,000 | £38,614 | Sell | O |
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