| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 141.93p | 3,036 | £4,309 | Sell | O |
| 14:17 | 142.00p | 663 | £942 | Buy | AT |
| 14:17 | 142.00p | 1,237 | £1,756 | Sell | AT |
| 14:17 | 142.20p | 530 | £754 | Sell | AT |
| 14:17 | 142.20p | 455 | £647 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 143.00p | 14,768 | £21,118 | Buy | O |
| 09:41 | 143.29p | 10,000 | £14,329 | Sell | O |
| 08:11 | 143.00p | 8,400 | £12,012 | Sell | AT |
| 10:26 | 143.31p | 6,900 | £9,888 | Sell | O |
| 08:11 | 143.00p | 5,050 | £7,222 | Sell | AT |
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