| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 147.80p | 1 | £2 | Sell | AT |
| 12:04 | 148.00p | 2,177 | £3,222 | Sell | AT |
| 12:04 | 148.00p | 283 | £419 | Sell | AT |
| 12:04 | 148.00p | 382 | £565 | Sell | AT |
| 11:57 | 148.20p | 120 | £178 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 148.41p | 10,000 | £14,841 | Buy | O |
| 08:59 | 147.60p | 10,000 | £14,760 | Unknown | O |
| 08:55 | 147.70p | 7,000 | £10,339 | Unknown | O |
| 09:18 | 147.40p | 2,935 | £4,326 | Buy | AT |
| 08:00 | 149.40p | 2,784 | £4,159 | Buy | UT |
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