| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 176.00p | 1,140 | £2,006 | Buy | AT |
| 12:36 | 176.00p | 1,059 | £1,864 | Buy | AT |
| 12:29 | 175.72p | 3,000 | £5,272 | Sell | O |
| 12:25 | 175.80p | 2 | £4 | Sell | AT |
| 12:25 | 175.80p | 40 | £70 | Sell | AT |
| 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 |
| 12:21 | 176.32p | 10,000 | £17,632 | Sell | O |
| 12:22 | 176.20p | 5,955 | £10,493 | Sell | AT |
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