| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 165.30p | 1 | £2 | Unknown | O |
| 16:15 | 165.50p | 0 | £0 | Buy | O |
| 16:15 | 165.50p | 0 | £0 | Buy | O |
| 16:15 | 165.50p | 0 | £0 | Buy | O |
| 15:57 | 165.40p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 165.30p | 136,312 | £225,324 | Sell | PC |
| 11:58 | 165.31p | 45,543 | £75,289 | Buy | O |
| 11:58 | 164.99p | 39,433 | £65,061 | Buy | O |
| 08:12 | 161.26p | 30,561 | £49,283 | Sell | O |
| 09:26 | 163.12p | 28,559 | £46,586 | Sell | O |
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