| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 173.40p | 2 | £4 | Buy | O |
| 14:04 | 173.00p | 301 | £521 | Sell | AT |
| 14:04 | 173.00p | 132 | £228 | Sell | AT |
| 14:04 | 173.00p | 6 | £10 | Sell | AT |
| 14:04 | 173.00p | 362 | £626 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 173.48p | 15,883 | £27,553 | Buy | O |
| 08:18 | 176.40p | 11,200 | £19,757 | Buy | O |
| 13:17 | 174.00p | 10,000 | £17,400 | Sell | O |
| 13:08 | 173.60p | 10,000 | £17,360 | Buy | O |
| 13:12 | 173.60p | 10,000 | £17,360 | Buy | O |
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