| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:45 | 219.20p | 679 | £1,488 | Sell | AT |
| 15:45 | 219.40p | 0 | £0 | Buy | O |
| 15:45 | 219.40p | 1 | £2 | Buy | O |
| 15:43 | 219.20p | 269 | £590 | Sell | AT |
| 15:43 | 219.20p | 6 | £13 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:38 | 220.06p | 8,000 | £17,605 | Sell | O |
| 11:12 | 221.80p | 7,391 | £16,393 | Sell | O |
| 09:49 | 222.55p | 5,000 | £11,128 | Buy | O |
| 14:04 | 220.84p | 4,000 | £8,834 | Buy | O |
| 08:00 | 226.20p | 3,006 | £6,800 | Sell | UT |
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