| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 172.26p | 3 | £5 | Sell | O |
| 14:02 | 172.40p | 49 | £84 | Buy | AT |
| 14:02 | 172.20p | 459 | £790 | Buy | AT |
| 14:02 | 172.00p | 527 | £906 | Sell | AT |
| 14:02 | 172.00p | 665 | £1,144 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 171.00p | 200,154 | £342,263 | Sell | O |
| 12:18 | 170.60p | 14,081 | £24,022 | Sell | AT |
| 09:20 | 170.71p | 11,412 | £19,481 | Sell | O |
| 12:17 | 171.00p | 11,273 | £19,277 | Sell | AT |
| 08:00 | 168.80p | 6,648 | £11,222 | Sell | UT |
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