| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 178.00p | 269 | £479 | Sell | AT |
| 10:13 | 178.00p | 187 | £333 | Sell | AT |
| 10:13 | 178.50p | 10,384 | £18,535 | Sell | AT |
| 10:13 | 178.50p | 1,847 | £3,297 | Sell | AT |
| 10:12 | 178.50p | 3,184 | £5,683 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 178.50p | 25,000 | £44,625 | Unknown | O |
| 08:44 | 178.50p | 25,000 | £44,625 | Buy | O |
| 08:00 | 177.80p | 25,000 | £44,450 | Buy | O |
| 08:36 | 178.21p | 17,000 | £30,296 | Buy | O |
| 09:10 | 178.50p | 14,276 | £25,483 | Unknown | O |
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