| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 166.54p | 2,975 | £4,955 | Sell | O |
| 15:05 | 166.80p | 4,062 | £6,775 | Sell | O |
| 15:00 | 167.00p | 4,400 | £7,348 | Buy | AT |
| 15:00 | 167.00p | 5,600 | £9,352 | Buy | AT |
| 14:56 | 166.80p | 14,590 | £24,336 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 166.80p | 14,590 | £24,336 | Buy | O |
| 08:03 | 167.60p | 11,252 | £18,858 | Sell | AT |
| 15:00 | 167.00p | 5,600 | £9,352 | Buy | AT |
| 13:30 | 166.40p | 4,500 | £7,488 | Buy | AT |
| 15:00 | 167.00p | 4,400 | £7,348 | Buy | AT |
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