| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 148.93p | 67 | £100 | Buy | O |
| 10:22 | 149.00p | 126 | £188 | Sell | AT |
| 10:21 | 150.00p | 5 | £8 | Buy | O |
| 10:19 | 149.00p | 87 | £130 | Sell | AT |
| 10:19 | 149.40p | 2,486 | £3,714 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 147.55p | 17,500 | £25,821 | Sell | O |
| 09:23 | 150.07p | 11,760 | £17,649 | Sell | O |
| 09:19 | 149.99p | 6,667 | £10,000 | Buy | O |
| 08:15 | 148.92p | 6,708 | £9,990 | Buy | O |
| 09:19 | 149.66p | 3,732 | £5,586 | Sell | O |
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