| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 198.60p | 999 | £1,984 | Sell | AT |
| 12:04 | 198.60p | 644 | £1,279 | Sell | AT |
| 12:04 | 198.80p | 1,958 | £3,892 | Sell | AT |
| 12:00 | 199.00p | 1,250 | £2,488 | Buy | AT |
| 12:00 | 199.00p | 644 | £1,282 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 199.00p | 5,653 | £11,250 | Sell | AT |
| 10:15 | 199.60p | 5,409 | £10,796 | Sell | AT |
| 08:03 | 202.00p | 5,000 | £10,100 | Sell | AT |
| 09:37 | 199.60p | 4,737 | £9,455 | Sell | AT |
| 09:54 | 199.60p | 4,697 | £9,375 | Sell | AT |
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