| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 192.20p | 600 | £1,153 | Sell | AT |
| 14:23 | 192.20p | 563 | £1,082 | Sell | AT |
| 14:03 | 192.20p | 655 | £1,259 | Sell | AT |
| 13:57 | 192.20p | 21 | £40 | Sell | AT |
| 13:27 | 194.20p | 1,041 | £2,022 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 192.60p | 2,695 | £5,191 | Buy | AT |
| 09:56 | 193.00p | 2,635 | £5,086 | Sell | O |
| 12:30 | 193.49p | 2,567 | £4,967 | Buy | O |
| 13:27 | 194.60p | 1,220 | £2,374 | Buy | AT |
| 13:27 | 194.20p | 1,041 | £2,022 | Buy | AT |
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