| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:14 | 153.40p | 332 | £509 | Sell | AT |
| 15:09 | 153.40p | 155 | £238 | Sell | AT |
| 15:04 | 153.40p | 181 | £278 | Sell | AT |
| 15:04 | 153.80p | 469 | £721 | Buy | O |
| 15:04 | 153.60p | 468 | £719 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 153.59p | 29,722 | £45,651 | Sell | O |
| 08:15 | 153.52p | 10,000 | £15,352 | Sell | O |
| 08:10 | 154.00p | 8,095 | £12,466 | Buy | AT |
| 08:11 | 153.80p | 4,962 | £7,632 | Buy | AT |
| 08:14 | 153.51p | 4,240 | £6,509 | Sell | O |
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