| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 219.20p | 758 | £1,662 | Sell | AT |
| 11:30 | 219.20p | 100 | £219 | Sell | AT |
| 11:30 | 219.20p | 0 | £0 | Sell | O |
| 11:29 | 219.20p | 0 | £0 | Sell | O |
| 11:29 | 219.40p | 286 | £628 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 219.50p | 39,000 | £85,606 | Sell | O |
| 09:22 | 217.28p | 39,000 | £84,741 | Buy | O |
| 09:31 | 217.40p | 38,725 | £84,188 | Sell | O |
| 10:52 | 219.54p | 15,000 | £32,931 | Sell | O |
| 10:30 | 219.30p | 11,418 | £25,039 | Buy | O |
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