| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 154.50p | 11 | £17 | Buy | O |
| 11:49 | 153.50p | 57 | £88 | Sell | O |
| 11:16 | 154.32p | 1,000 | £1,543 | Buy | O |
| 11:06 | 154.32p | 162 | £250 | Buy | O |
| 10:48 | 154.32p | 6 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 154.25p | 14,659 | £22,612 | Sell | O |
| 08:56 | 154.25p | 8,100 | £12,494 | Sell | O |
| 08:48 | 155.10p | 6,448 | £10,001 | Sell | O |
| 10:02 | 154.00p | 5,897 | £9,081 | Buy | AT |
| 08:51 | 155.10p | 5,500 | £8,530 | Sell | O |
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