| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 179.80p | 42 | £76 | Buy | O |
| 13:56 | 179.70p | 2,100 | £3,774 | Buy | AT |
| 13:55 | 179.65p | 1,113 | £2,000 | Sell | AT |
| 13:55 | 179.65p | 247 | £444 | Sell | AT |
| 13:55 | 179.65p | 580 | £1,042 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 179.80p | 252,245 | £453,536 | Sell | O |
| 11:27 | 180.10p | 150,000 | £270,150 | Sell | O |
| 10:44 | 180.01p | 101,551 | £182,797 | Sell | O |
| 12:46 | 179.57p | 50,000 | £89,787 | Sell | O |
| 09:11 | 178.95p | 46,053 | £82,412 | Sell | O |
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