| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 173.00p | 1 | £2 | Sell | PC |
| 16:35 | 173.00p | 1 | £2 | Unknown | |
| 16:29 | 172.00p | 74 | £127 | Sell | AT |
| 16:28 | 172.00p | 525 | £903 | Sell | AT |
| 16:17 | 173.05p | 1,735 | £3,002 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 173.19p | 17,321 | £29,999 | Buy | O |
| 08:03 | 172.25p | 15,000 | £25,838 | Sell | O |
| 08:36 | 171.63p | 15,000 | £25,744 | Sell | O |
| 12:09 | 173.19p | 10,000 | £17,319 | Buy | O |
| 15:35 | 173.19p | 10,000 | £17,319 | Buy | O |
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