| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:19 | 230.12p | 405 | £932 | Sell | O |
| 14:15 | 230.00p | 201 | £462 | Buy | AT |
| 14:15 | 230.00p | 354 | £814 | Buy | AT |
| 14:15 | 230.00p | 535 | £1,230 | Buy | AT |
| 14:15 | 230.00p | 1,114 | £2,562 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 229.53p | 43,782 | £100,490 | Buy | O |
| 12:09 | 228.50p | 7,376 | £16,854 | Buy | AT |
| 11:52 | 228.00p | 5,000 | £11,400 | Sell | AT |
| 11:21 | 231.00p | 4,679 | £10,808 | Buy | AT |
| 12:31 | 229.26p | 3,322 | £7,616 | Sell | O |
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