| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:07 | 193.05p | 2,500 | £4,826 | Buy | O |
| 14:55 | 190.00p | 643 | £1,222 | Sell | O |
| 14:18 | 193.00p | 39 | £75 | Buy | AT |
| 13:36 | 193.00p | 10 | £19 | Buy | AT |
| 13:13 | 190.75p | 4,176 | £7,966 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 190.75p | 4,176 | £7,966 | Sell | O |
| 09:40 | 193.56p | 2,568 | £4,971 | Buy | O |
| 08:54 | 193.57p | 2,500 | £4,839 | Buy | O |
| 15:07 | 193.05p | 2,500 | £4,826 | Buy | O |
| 10:24 | 193.20p | 2,000 | £3,864 | Buy | O |
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