| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 176.30p | 310 | £546 | Sell | AT |
| 10:38 | 176.20p | 341 | £601 | Sell | AT |
| 10:38 | 176.20p | 897 | £1,580 | Sell | AT |
| 10:38 | 176.20p | 570 | £1,004 | Sell | AT |
| 10:36 | 176.35p | 224 | £395 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 176.40p | 250,000 | £441,000 | Buy | O |
| 08:25 | 176.00p | 100,000 | £176,000 | Sell | O |
| 09:47 | 176.00p | 100,000 | £176,000 | Sell | O |
| 09:35 | 175.00p | 100,000 | £175,000 | Sell | O |
| 08:20 | 174.30p | 100,000 | £174,300 | Sell | O |
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