| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 110.80p | 136 | £151 | Unknown | O |
| 16:18 | 110.80p | 910 | £1,008 | Sell | AT |
| 16:18 | 110.80p | 907 | £1,005 | Sell | AT |
| 16:18 | 110.80p | 1,687 | £1,869 | Sell | AT |
| 16:18 | 110.80p | 17,299 | £19,167 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 111.87p | 41,304 | £46,208 | Sell | O |
| 08:00 | 111.40p | 28,326 | £31,555 | Sell | UT |
| 14:08 | 111.67p | 18,900 | £21,106 | Sell | O |
| 09:42 | 111.71p | 18,892 | £21,104 | Buy | O |
| 08:24 | 112.25p | 15,000 | £16,838 | Buy | O |
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