| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:45 | 156.40p | 89 | £139 | Sell | O |
| 14:40 | 156.80p | 59 | £92 | Buy | AT |
| 14:40 | 156.80p | 1,051 | £1,648 | Buy | AT |
| 14:40 | 156.40p | 2,499 | £3,908 | Buy | AT |
| 14:40 | 156.40p | 2,689 | £4,206 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 156.21p | 13,453 | £21,014 | Sell | O |
| 10:16 | 156.82p | 10,000 | £15,682 | Sell | O |
| 10:57 | 157.64p | 7,500 | £11,823 | Sell | O |
| 10:47 | 157.69p | 5,113 | £8,063 | Sell | O |
| 08:05 | 155.60p | 5,022 | £7,814 | Sell | AT |
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