| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 128.40p | 170 | £218 | Sell | O |
| 12:43 | 128.80p | 2 | £3 | Buy | O |
| 12:30 | 128.80p | 2 | £3 | Buy | O |
| 12:20 | 128.67p | 77 | £99 | Buy | O |
| 12:20 | 128.67p | 116 | £149 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 131.40p | 319,355 | £419,632 | Unknown | O |
| 08:57 | 131.50p | 50,000 | £65,750 | Sell | O |
| 08:04 | 131.04p | 22,771 | £29,839 | Buy | O |
| 09:30 | 130.00p | 19,630 | £25,519 | Sell | AT |
| 08:56 | 131.40p | 18,940 | £24,887 | Sell | O |
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