| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 131.10p | 67 | £88 | Buy | AT |
| 12:18 | 131.10p | 20 | £26 | Buy | AT |
| 12:18 | 131.00p | 1,196 | £1,567 | Sell | AT |
| 12:18 | 131.00p | 600 | £786 | Sell | AT |
| 12:18 | 131.00p | 900 | £1,179 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 132.40p | 14,665 | £19,416 | Sell | UT |
| 10:49 | 132.45p | 11,000 | £14,569 | Buy | O |
| 08:00 | 132.10p | 10,000 | £13,210 | Sell | AT |
| 08:00 | 132.40p | 8,384 | £11,100 | Sell | AT |
| 08:01 | 131.50p | 5,675 | £7,463 | Sell | AT |
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