| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 170.34p | 8,000 | £13,627 | Sell | O |
| 13:49 | 172.81p | 1,150 | £1,987 | Buy | O |
| 13:47 | 174.00p | 2 | £4 | Buy | O |
| 13:47 | 171.00p | 533 | £911 | Sell | AT |
| 13:38 | 172.83p | 549 | £949 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 172.84p | 10,550 | £18,234 | Buy | O |
| 13:57 | 170.34p | 8,000 | £13,627 | Sell | O |
| 11:26 | 173.48p | 5,757 | £9,987 | Buy | O |
| 09:20 | 170.69p | 3,056 | £5,216 | Sell | O |
| 11:08 | 173.51p | 1,440 | £2,499 | Buy | O |
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