| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 204.50p | 1,725 | £3,528 | Sell | O |
| 09:47 | 204.50p | 23,476 | £48,008 | Sell | O |
| 09:00 | 204.20p | 5,348 | £10,921 | Sell | O |
| 08:39 | 207.00p | 1 | £2 | Buy | O |
| 08:39 | 207.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 204.50p | 23,476 | £48,008 | Sell | O |
| 08:39 | 204.75p | 20,000 | £40,950 | Sell | O |
| 08:21 | 205.56p | 19,358 | £39,792 | Buy | O |
| 09:00 | 204.20p | 5,348 | £10,921 | Sell | O |
| 08:05 | 206.08p | 2,329 | £4,800 | Buy | O |
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