| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 178.10p | 2,232 | £3,975 | Buy | O |
| 13:01 | 179.00p | 1 | £2 | Buy | O |
| 13:01 | 178.30p | 91 | £162 | Buy | O |
| 13:00 | 178.30p | 332 | £592 | Buy | O |
| 13:00 | 178.23p | 109 | £194 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 178.20p | 22,447 | £39,999 | Sell | O |
| 09:12 | 178.22p | 13,114 | £23,372 | Sell | O |
| 08:48 | 178.23p | 11,161 | £19,892 | Sell | O |
| 12:23 | 178.09p | 10,000 | £17,809 | Sell | O |
| 11:27 | 178.12p | 8,421 | £15,000 | Sell | O |
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