| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 173.50p | 45 | £78 | Buy | O |
| 12:54 | 173.50p | 17 | £30 | Buy | O |
| 12:54 | 173.50p | 16 | £28 | Buy | O |
| 12:54 | 173.50p | 11 | £19 | Buy | O |
| 12:54 | 173.50p | 20 | £35 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 172.39p | 35,502 | £61,202 | Sell | O |
| 10:30 | 172.13p | 30,046 | £51,717 | Sell | O |
| 10:12 | 171.90p | 28,493 | £48,980 | Sell | O |
| 11:00 | 172.40p | 10,000 | £17,240 | Sell | O |
| 08:29 | 173.18p | 7,496 | £12,982 | Sell | O |
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