| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:54 | 135.17p | 250 | £338 | Sell | O |
| 14:50 | 136.00p | 64 | £87 | Buy | O |
| 14:50 | 135.80p | 861 | £1,169 | Sell | AT |
| 14:50 | 136.00p | 1,378 | £1,874 | Sell | AT |
| 14:50 | 136.00p | 861 | £1,171 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 136.00p | 81,385 | £110,684 | Sell | AT |
| 08:10 | 139.41p | 38,000 | £52,978 | Buy | O |
| 10:16 | 136.00p | 34,364 | £46,735 | Sell | AT |
| 12:10 | 135.00p | 25,000 | £33,750 | Sell | O |
| 08:38 | 135.00p | 25,000 | £33,750 | Sell | AT |
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