| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:50 | 126.00p | 950 | £1,197 | Buy | O |
| 15:50 | 126.00p | 10 | £13 | Buy | O |
| 15:50 | 125.60p | 2,151 | £2,702 | Sell | AT |
| 15:50 | 125.80p | 342 | £430 | Sell | AT |
| 15:50 | 125.80p | 1,130 | £1,422 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:50 | 126.00p | 21,185 | £26,693 | Sell | O |
| 09:25 | 127.66p | 20,000 | £25,533 | Buy | O |
| 15:50 | 126.00p | 14,682 | £18,499 | Sell | O |
| 13:35 | 128.00p | 9,595 | £12,282 | Buy | AT |
| 15:50 | 126.00p | 9,658 | £12,169 | Sell | O |
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