| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 173.40p | 599 | £1,039 | Sell | AT |
| 16:18 | 173.40p | 126 | £218 | Sell | AT |
| 16:18 | 173.40p | 432 | £749 | Sell | AT |
| 16:17 | 173.40p | 432 | £749 | Sell | AT |
| 16:14 | 173.60p | 89 | £154 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 174.00p | 7,500 | £13,050 | Buy | AT |
| 16:05 | 173.60p | 6,476 | £11,242 | Buy | AT |
| 11:06 | 174.42p | 5,060 | £8,826 | Sell | O |
| 16:08 | 174.20p | 4,582 | £7,982 | Buy | AT |
| 10:29 | 174.47p | 4,159 | £7,256 | Sell | O |
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