| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 179.40p | 1 | £2 | Sell | AT |
| 15:10 | 180.00p | 55 | £99 | Buy | O |
| 15:07 | 179.40p | 20 | £36 | Sell | O |
| 15:06 | 179.80p | 284 | £511 | Sell | AT |
| 15:06 | 179.80p | 156 | £280 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 181.00p | 83,333 | £150,833 | Sell | O |
| 09:27 | 180.60p | 60,000 | £108,360 | Sell | O |
| 11:24 | 181.62p | 23,976 | £43,546 | Buy | O |
| 11:24 | 181.20p | 23,076 | £41,814 | Sell | O |
| 11:21 | 181.62p | 20,715 | £37,623 | Buy | O |
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