| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:47 | 198.50p | 734 | £1,457 | Sell | O |
| 14:47 | 198.10p | 1 | £2 | Sell | O |
| 14:47 | 198.40p | 688 | £1,365 | Buy | AT |
| 14:47 | 198.20p | 565 | £1,120 | Buy | AT |
| 14:47 | 197.90p | 3 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 198.95p | 128,577 | £255,799 | Sell | O |
| 08:23 | 199.10p | 21,738 | £43,280 | Buy | AT |
| 13:03 | 198.00p | 21,651 | £42,869 | Sell | O |
| 08:23 | 199.10p | 20,000 | £39,820 | Buy | AT |
| 11:08 | 199.91p | 14,928 | £29,843 | Buy | O |
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