| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 131.69p | 92 | £121 | Sell | O |
| 13:21 | 131.80p | 156 | £206 | Sell | AT |
| 13:21 | 132.00p | 153 | £202 | Sell | AT |
| 13:21 | 132.00p | 281 | £371 | Sell | AT |
| 13:21 | 132.40p | 281 | £372 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 131.30p | 25,520 | £33,508 | Sell | O |
| 10:26 | 132.00p | 24,412 | £32,224 | Buy | AT |
| 08:43 | 131.00p | 24,030 | £31,479 | Buy | AT |
| 08:42 | 130.80p | 22,831 | £29,863 | Buy | AT |
| 09:41 | 131.20p | 21,955 | £28,805 | Sell | AT |
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