| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 153.20p | 1,130 | £1,731 | Buy | O |
| 10:30 | 153.10p | 1,129 | £1,728 | Sell | O |
| 10:30 | 153.20p | 504 | £772 | Sell | AT |
| 10:30 | 153.20p | 2,159 | £3,308 | Sell | AT |
| 10:30 | 153.20p | 1,850 | £2,834 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 152.60p | 250,000 | £381,500 | Buy | O |
| 08:18 | 152.80p | 100,000 | £152,800 | Sell | O |
| 08:00 | 153.20p | 73,782 | £113,034 | Buy | UT |
| 08:39 | 152.50p | 20,000 | £30,500 | Buy | O |
| 08:50 | 152.00p | 20,000 | £30,400 | Sell | AT |
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