| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 163.40p | 367 | £600 | Sell | AT |
| 16:20 | 163.40p | 500 | £817 | Sell | AT |
| 16:20 | 163.58p | 30 | £49 | Buy | O |
| 16:19 | 163.40p | 201 | £328 | Sell | AT |
| 16:19 | 163.40p | 166 | £271 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 165.00p | 119,564 | £197,281 | Sell | O |
| 10:42 | 165.90p | 100,000 | £165,900 | Sell | O |
| 11:59 | 165.90p | 100,000 | £165,900 | Sell | O |
| 15:17 | 165.60p | 100,000 | £165,600 | Buy | O |
| 11:34 | 166.60p | 50,000 | £83,300 | Sell | O |
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