| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 194.00p | 15,000 | £29,100 | Buy | O |
| 10:57 | 192.31p | 103 | £198 | Sell | O |
| 09:32 | 192.00p | 555 | £1,066 | Sell | AT |
| 08:46 | 192.20p | 16 | £31 | Sell | AT |
| 08:35 | 192.84p | 55 | £106 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 194.00p | 15,000 | £29,100 | Buy | O |
| 09:32 | 192.00p | 555 | £1,066 | Sell | AT |
| 10:57 | 192.31p | 103 | £198 | Sell | O |
| 08:35 | 192.84p | 55 | £106 | Sell | O |
| 08:05 | 191.05p | 41 | £78 | Sell | O |
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