| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 133.50p | 198 | £264 | Sell | AT |
| 14:16 | 133.50p | 141 | £188 | Sell | AT |
| 14:09 | 133.40p | 285 | £380 | Sell | AT |
| 14:09 | 133.40p | 1,107 | £1,477 | Sell | AT |
| 14:02 | 133.76p | 3 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 134.60p | 150,000 | £201,900 | Unknown | O |
| 12:47 | 133.50p | 50,000 | £66,750 | Unknown | O |
| 09:10 | 134.63p | 18,568 | £24,999 | Buy | O |
| 11:11 | 134.38p | 11,000 | £14,782 | Sell | O |
| 12:08 | 133.70p | 11,000 | £14,707 | Buy | O |
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