| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:06 | 212.00p | 280 | £594 | Sell | AT |
| 15:06 | 210.50p | 174 | £366 | Buy | AT |
| 15:05 | 210.50p | 796 | £1,676 | Buy | AT |
| 15:05 | 210.50p | 230 | £484 | Buy | AT |
| 15:04 | 208.50p | 47 | £98 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 215.00p | 11,187 | £24,052 | Sell | AT |
| 14:33 | 213.22p | 9,410 | £20,064 | Buy | O |
| 11:58 | 216.02p | 8,415 | £18,178 | Sell | O |
| 11:58 | 216.00p | 8,415 | £18,176 | Sell | AT |
| 10:14 | 216.20p | 4,600 | £9,945 | Buy | O |
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