| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 165.20p | 1 | £2 | Sell | O |
| 12:22 | 165.50p | 1 | £2 | Sell | O |
| 12:36 | 165.80p | 139 | £230 | Buy | AT |
| 12:36 | 165.50p | 397 | £657 | Buy | AT |
| 12:36 | 165.50p | 205 | £339 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 165.94p | 14,894 | £24,716 | Sell | O |
| 08:44 | 166.57p | 7,749 | £12,908 | Buy | O |
| 08:48 | 166.62p | 7,331 | £12,215 | Sell | O |
| 10:23 | 166.07p | 6,021 | £9,999 | Sell | O |
| 08:00 | 167.70p | 2,964 | £4,971 | Buy | O |
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