| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 213.00p | 1 | £2 | Sell | AT |
| 11:10 | 213.50p | 1 | £2 | Buy | AT |
| 11:09 | 213.00p | 111 | £236 | Sell | AT |
| 11:09 | 213.00p | 937 | £1,996 | Sell | AT |
| 11:09 | 213.00p | 31 | £66 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 211.75p | 14,094 | £29,844 | Buy | O |
| 10:59 | 213.50p | 5,434 | £11,602 | Sell | AT |
| 09:47 | 213.50p | 4,869 | £10,395 | Sell | AT |
| 11:02 | 213.50p | 2,292 | £4,893 | Sell | AT |
| 09:47 | 214.00p | 2,085 | £4,462 | Buy | AT |
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