| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 155.60p | 34 | £53 | Sell | AT |
| 10:36 | 155.81p | 1,145 | £1,784 | Buy | O |
| 10:17 | 155.69p | 732 | £1,140 | Sell | O |
| 09:57 | 155.72p | 2,000 | £3,114 | Sell | O |
| 09:56 | 156.00p | 248 | £387 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 155.80p | 10,208 | £15,904 | Buy | O |
| 09:48 | 155.00p | 6,849 | £10,616 | Sell | AT |
| 09:24 | 155.46p | 3,224 | £5,012 | Sell | O |
| 09:48 | 155.40p | 2,700 | £4,196 | Buy | AT |
| 09:57 | 155.72p | 2,000 | £3,114 | Sell | O |
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