| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 176.40p | 42 | £74 | Sell | AT |
| 11:39 | 176.40p | 277 | £489 | Sell | AT |
| 11:39 | 176.40p | 103 | £182 | Sell | AT |
| 11:39 | 176.40p | 853 | £1,505 | Sell | AT |
| 11:39 | 176.80p | 2 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 176.00p | 20,000 | £35,200 | Sell | O |
| 10:00 | 176.70p | 10,871 | £19,209 | Buy | O |
| 10:18 | 176.60p | 10,871 | £19,198 | Buy | O |
| 09:17 | 176.20p | 3,580 | £6,308 | Sell | AT |
| 11:11 | 176.52p | 3,300 | £5,825 | Sell | O |
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