| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 160.10p | 3 | £5 | Sell | AT |
| 13:01 | 160.10p | 68 | £109 | Sell | O |
| 12:47 | 160.20p | 29 | £46 | Sell | O |
| 12:46 | 160.60p | 168 | £270 | Sell | AT |
| 12:46 | 160.60p | 136 | £218 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 157.80p | 32,187 | £50,791 | Sell | O |
| 09:54 | 158.00p | 30,000 | £47,400 | Sell | O |
| 11:42 | 160.65p | 25,000 | £40,162 | Buy | O |
| 11:18 | 159.20p | 25,000 | £39,800 | Unknown | O |
| 09:53 | 157.70p | 15,435 | £24,341 | Buy | AT |
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