| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 208.12p | 3,800 | £7,908 | Sell | O |
| 14:20 | 206.00p | 307 | £632 | Sell | AT |
| 14:20 | 206.00p | 379 | £781 | Sell | AT |
| 14:20 | 206.00p | 382 | £787 | Sell | AT |
| 14:20 | 206.00p | 478 | £985 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 202.00p | 25,000 | £50,500 | Sell | AT |
| 12:12 | 204.49p | 20,000 | £40,898 | Sell | O |
| 12:12 | 204.79p | 10,000 | £20,479 | Buy | O |
| 12:33 | 204.79p | 10,000 | £20,479 | Buy | O |
| 14:55 | 208.12p | 3,800 | £7,908 | Sell | O |
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