| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:51 | 154.50p | 1 | £2 | Sell | AT |
| 13:49 | 154.50p | 47 | £73 | Sell | AT |
| 13:47 | 154.92p | 65 | £101 | Buy | O |
| 13:26 | 154.69p | 3,981 | £6,158 | Sell | O |
| 13:19 | 154.40p | 91 | £140 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 154.77p | 12,922 | £20,000 | Buy | O |
| 08:29 | 156.38p | 9,596 | £15,006 | Sell | O |
| 13:13 | 155.02p | 8,982 | £13,924 | Buy | O |
| 12:46 | 155.64p | 6,430 | £10,008 | Sell | O |
| 13:26 | 154.69p | 3,981 | £6,158 | Sell | O |
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