| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 181.50p | 281 | £510 | Buy | AT |
| 12:42 | 181.20p | 347 | £629 | Buy | AT |
| 12:42 | 181.00p | 991 | £1,794 | Sell | AT |
| 12:42 | 181.10p | 750 | £1,358 | Sell | AT |
| 12:42 | 181.10p | 347 | £628 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 182.30p | 30,388 | £55,397 | Sell | AT |
| 10:49 | 182.30p | 19,600 | £35,731 | Sell | AT |
| 10:42 | 182.59p | 17,705 | £32,328 | Buy | O |
| 10:49 | 182.30p | 16,800 | £30,626 | Sell | AT |
| 10:49 | 182.30p | 10,643 | £19,402 | Sell | AT |
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