| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 119.80p | 20 | £24 | Buy | AT |
| 10:00 | 119.00p | 1 | £1 | Sell | O |
| 09:54 | 119.15p | 2,231 | £2,658 | Sell | O |
| 09:46 | 118.80p | 412 | £490 | Sell | AT |
| 09:31 | 119.51p | 900 | £1,076 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 119.46p | 16,556 | £19,778 | Sell | O |
| 09:07 | 120.10p | 7,500 | £9,007 | Sell | O |
| 09:28 | 119.20p | 5,122 | £6,105 | Buy | AT |
| 09:01 | 120.75p | 3,330 | £4,021 | Sell | O |
| 09:54 | 119.15p | 2,231 | £2,658 | Sell | O |
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