| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 169.85p | 1,254 | £2,130 | Sell | O |
| 10:15 | 169.80p | 109 | £185 | Sell | AT |
| 10:15 | 169.80p | 2,743 | £4,658 | Sell | AT |
| 10:15 | 169.85p | 872 | £1,481 | Sell | AT |
| 10:15 | 169.85p | 1,313 | £2,230 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 169.30p | 144,917 | £245,344 | Buy | AT |
| 09:18 | 169.35p | 16,886 | £28,596 | Buy | O |
| 10:05 | 170.08p | 16,000 | £27,213 | Buy | O |
| 08:52 | 169.26p | 14,688 | £24,861 | Buy | O |
| 08:01 | 169.30p | 10,996 | £18,616 | Buy | AT |
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