| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 135.62p | 555 | £753 | Sell | O |
| 10:32 | 135.50p | 4 | £5 | Sell | O |
| 10:32 | 135.50p | 1 | £1 | Sell | O |
| 10:32 | 136.50p | 13 | £18 | Buy | O |
| 10:32 | 135.50p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 135.50p | 5,054 | £6,848 | Sell | AT |
| 08:40 | 137.00p | 4,682 | £6,414 | Buy | AT |
| 10:30 | 135.53p | 3,649 | £4,946 | Sell | O |
| 09:27 | 135.67p | 3,140 | £4,260 | Sell | O |
| 08:41 | 135.76p | 1,000 | £1,358 | Sell | O |
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