| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 133.40p | 9 | £12 | Sell | AT |
| 13:09 | 133.40p | 531 | £708 | Sell | AT |
| 13:09 | 133.40p | 56 | £75 | Sell | AT |
| 13:09 | 133.40p | 63 | £84 | Sell | AT |
| 12:59 | 133.40p | 1,353 | £1,805 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 132.84p | 30,000 | £39,852 | Buy | O |
| 09:01 | 131.81p | 20,988 | £27,664 | Sell | O |
| 08:08 | 131.42p | 20,001 | £26,286 | Sell | O |
| 11:40 | 133.00p | 10,000 | £13,300 | Buy | AT |
| 11:40 | 133.00p | 5,000 | £6,650 | Buy | AT |
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