| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 156.50p | 272 | £426 | Buy | AT |
| 11:53 | 156.50p | 1 | £2 | Buy | AT |
| 10:57 | 153.00p | 25,290 | £38,694 | Sell | AT |
| 10:57 | 153.00p | 6,121 | £9,365 | Sell | AT |
| 10:57 | 153.50p | 8,589 | £13,184 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 153.00p | 25,290 | £38,694 | Sell | AT |
| 10:57 | 153.50p | 8,589 | £13,184 | Sell | AT |
| 10:57 | 153.00p | 6,121 | £9,365 | Sell | AT |
| 09:17 | 155.25p | 2,563 | £3,979 | Buy | O |
| 09:17 | 155.25p | 2,561 | £3,976 | Buy | O |
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