| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 132.50p | 8,126 | £10,767 | Unknown | O |
| 12:55 | 132.40p | 551 | £730 | Buy | AT |
| 12:55 | 132.40p | 200 | £265 | Buy | AT |
| 12:55 | 132.40p | 66 | £87 | Buy | AT |
| 12:55 | 132.40p | 2,244 | £2,971 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 132.29p | 15,000 | £19,844 | Sell | O |
| 11:04 | 132.70p | 10,000 | £13,270 | Buy | O |
| 11:08 | 132.56p | 10,000 | £13,256 | Sell | O |
| 11:06 | 132.56p | 10,000 | £13,256 | Sell | O |
| 09:12 | 132.37p | 9,065 | £11,999 | Buy | O |
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