| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:05 | 155.50p | 3 | £5 | Sell | O |
| 16:05 | 155.50p | 349 | £543 | Buy | AT |
| 16:05 | 155.50p | 5,500 | £8,552 | Buy | AT |
| 16:04 | 156.00p | 42 | £66 | Buy | O |
| 16:04 | 155.40p | 228 | £354 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 157.80p | 60,000 | £94,680 | Buy | O |
| 11:37 | 158.55p | 9,859 | £15,632 | Buy | O |
| 14:52 | 157.10p | 7,343 | £11,536 | Buy | AT |
| 10:12 | 157.36p | 6,354 | £9,998 | Buy | O |
| 15:27 | 158.23p | 5,500 | £8,703 | Sell | O |
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