| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 150.34p | 1,000 | £1,503 | Buy | O |
| 12:34 | 150.00p | 1 | £2 | Sell | AT |
| 12:30 | 150.60p | 7 | £10 | Buy | O |
| 12:24 | 150.20p | 19 | £28 | Sell | AT |
| 12:24 | 150.40p | 330 | £496 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 151.14p | 3,739 | £5,651 | Sell | O |
| 11:38 | 150.60p | 2,646 | £3,985 | Buy | AT |
| 12:08 | 150.80p | 2,350 | £3,544 | Buy | AT |
| 12:24 | 150.40p | 2,318 | £3,486 | Sell | AT |
| 09:33 | 151.40p | 2,188 | £3,313 | Sell | AT |
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