| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 173.31p | 5,000 | £8,666 | Sell | O |
| 15:45 | 175.80p | 2,000 | £3,516 | Buy | O |
| 15:44 | 174.26p | 5,000 | £8,713 | Sell | O |
| 15:24 | 179.00p | 1 | £2 | Buy | O |
| 15:17 | 174.26p | 287 | £500 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 175.00p | 10,000 | £17,500 | Unknown | O |
| 13:18 | 176.00p | 8,572 | £15,087 | Buy | O |
| 15:44 | 174.26p | 5,000 | £8,713 | Sell | O |
| 15:47 | 173.31p | 5,000 | £8,666 | Sell | O |
| 15:45 | 175.80p | 2,000 | £3,516 | Buy | O |
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