| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 168.30p | 3,113 | £5,239 | Sell | AT |
| 11:09 | 168.30p | 775 | £1,304 | Buy | AT |
| 11:09 | 168.30p | 775 | £1,304 | Buy | AT |
| 11:09 | 168.30p | 173 | £291 | Buy | AT |
| 11:09 | 168.30p | 775 | £1,304 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 168.60p | 44,255 | £74,616 | Buy | O |
| 08:00 | 168.00p | 22,731 | £38,188 | Buy | UT |
| 08:10 | 168.60p | 17,780 | £29,977 | Sell | O |
| 10:28 | 168.12p | 12,920 | £21,722 | Sell | O |
| 10:31 | 168.12p | 10,256 | £17,243 | Sell | O |
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