| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 131.39p | 1,662 | £2,184 | Sell | O |
| 10:19 | 131.80p | 10 | £13 | Buy | O |
| 10:19 | 131.40p | 50 | £66 | Sell | AT |
| 10:19 | 131.80p | 17,111 | £22,552 | Sell | AT |
| 10:19 | 131.80p | 392 | £517 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 131.80p | 17,111 | £22,552 | Sell | AT |
| 08:00 | 132.00p | 7,559 | £9,978 | Buy | UT |
| 10:07 | 132.00p | 7,500 | £9,900 | Buy | AT |
| 09:53 | 131.00p | 7,500 | £9,825 | Sell | AT |
| 09:28 | 132.00p | 6,575 | £8,679 | Sell | AT |
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