| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 159.20p | 5 | £8 | Sell | O |
| 09:10 | 159.20p | 7 | £11 | Sell | O |
| 09:06 | 159.00p | 1,875 | £2,981 | Sell | O |
| 09:06 | 159.46p | 6,279 | £10,012 | Sell | O |
| 09:06 | 160.20p | 1,000 | £1,602 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 159.50p | 15,000 | £23,925 | Buy | O |
| 08:41 | 159.50p | 15,000 | £23,925 | Buy | O |
| 08:40 | 159.00p | 13,246 | £21,061 | Buy | AT |
| 09:02 | 160.52p | 7,930 | £12,729 | Sell | O |
| 09:06 | 159.46p | 6,279 | £10,012 | Sell | O |
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