| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:12 | 120.70p | 1,447 | £1,746 | Sell | O |
| 12:57 | 121.24p | 1 | £1 | Sell | O |
| 12:56 | 120.50p | 50,000 | £60,250 | Sell | O |
| 12:49 | 122.00p | 4 | £5 | Buy | AT |
| 12:49 | 122.00p | 88 | £107 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 121.50p | 86,200 | £104,733 | Unknown | O |
| 10:41 | 121.00p | 50,000 | £60,500 | Sell | O |
| 12:56 | 120.50p | 50,000 | £60,250 | Sell | O |
| 10:04 | 121.01p | 17,282 | £20,913 | Sell | O |
| 10:35 | 121.01p | 16,353 | £19,789 | Sell | O |
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