| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:56 | 207.00p | 429 | £888 | Sell | AT |
| 15:53 | 209.00p | 1,858 | £3,883 | Buy | O |
| 15:53 | 209.00p | 400 | £836 | Buy | AT |
| 15:53 | 209.00p | 328 | £686 | Buy | AT |
| 15:53 | 209.00p | 1,858 | £3,883 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 208.00p | 167,238 | £347,855 | Buy | O |
| 12:03 | 208.00p | 167,000 | £347,360 | Buy | O |
| 15:52 | 208.00p | 7,741 | £16,101 | Buy | AT |
| 15:52 | 208.45p | 5,000 | £10,422 | Sell | O |
| 15:27 | 209.00p | 3,948 | £8,251 | Unknown | O |
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