| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 181.48p | 21,084 | £38,263 | Sell | O |
| 14:21 | 182.00p | 16 | £29 | Buy | AT |
| 14:21 | 182.00p | 4 | £7 | Buy | AT |
| 14:21 | 182.00p | 38 | £69 | Buy | AT |
| 14:21 | 182.00p | 203 | £370 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 182.00p | 1,181 | £2,149 | Buy | AT |
| 11:51 | 179.41p | 688 | £1,234 | Buy | O |
| 11:57 | 179.50p | 676 | £1,213 | Buy | O |
| 11:18 | 179.60p | 647 | £1,162 | Sell | AT |
| 10:29 | 179.80p | 568 | £1,021 | Sell | AT |
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