| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 194.20p | 5 | £10 | Sell | O |
| 10:03 | 194.50p | 230 | £447 | Buy | AT |
| 10:03 | 194.40p | 431 | £838 | Buy | AT |
| 10:03 | 194.40p | 301 | £585 | Buy | AT |
| 10:02 | 194.00p | 2,743 | £5,321 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 195.30p | 150,000 | £292,950 | Sell | O |
| 09:21 | 195.30p | 143,279 | £279,824 | Buy | O |
| 09:26 | 195.30p | 100,000 | £195,300 | Buy | O |
| 09:27 | 195.30p | 95,519 | £186,549 | Buy | O |
| 09:11 | 195.29p | 62,035 | £121,146 | Sell | O |
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