| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 230.00p | 131 | £301 | Buy | AT |
| 11:56 | 229.50p | 100 | £230 | Buy | AT |
| 11:56 | 229.50p | 137 | £314 | Buy | AT |
| 11:56 | 229.50p | 341 | £783 | Buy | AT |
| 11:52 | 229.50p | 18 | £41 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 228.85p | 8,438 | £19,310 | Sell | O |
| 09:55 | 228.85p | 2,467 | £5,646 | Sell | O |
| 10:49 | 230.50p | 1,704 | £3,928 | Sell | AT |
| 08:52 | 229.83p | 1,704 | £3,916 | Sell | O |
| 10:49 | 230.50p | 1,258 | £2,900 | Sell | AT |
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