| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 146.00p | 410 | £599 | Sell | O |
| 12:05 | 146.20p | 780 | £1,140 | Buy | AT |
| 12:05 | 146.20p | 1,096 | £1,602 | Buy | AT |
| 11:56 | 146.20p | 1 | £2 | Buy | O |
| 11:47 | 146.00p | 178 | £260 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 145.94p | 16,941 | £24,724 | Sell | O |
| 11:09 | 146.14p | 9,580 | £14,000 | Buy | O |
| 11:11 | 145.99p | 4,249 | £6,203 | Sell | O |
| 08:00 | 145.97p | 3,675 | £5,364 | Sell | O |
| 10:10 | 146.40p | 3,020 | £4,421 | Sell | AT |
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