| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 232.06p | 975 | £2,263 | Sell | O |
| 12:22 | 232.00p | 8,704 | £20,193 | Sell | O |
| 12:22 | 231.00p | 65 | £150 | Sell | O |
| 11:52 | 234.60p | 4,262 | £9,999 | Buy | O |
| 11:51 | 235.00p | 10,000 | £23,500 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 235.00p | 10,000 | £23,500 | Buy | O |
| 11:49 | 233.10p | 10,000 | £23,310 | Sell | O |
| 10:55 | 231.00p | 10,000 | £23,100 | Sell | O |
| 12:22 | 232.00p | 8,704 | £20,193 | Sell | O |
| 11:49 | 235.00p | 6,200 | £14,570 | Buy | O |
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