| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:08 | 195.60p | 1,252 | £2,449 | Sell | AT |
| 15:03 | 195.60p | 3 | £6 | Buy | AT |
| 15:03 | 195.60p | 161 | £315 | Buy | AT |
| 15:03 | 195.60p | 64 | £125 | Buy | AT |
| 15:03 | 195.60p | 150 | £293 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 193.16p | 6,436 | £12,432 | Buy | O |
| 15:08 | 195.60p | 1,252 | £2,449 | Sell | AT |
| 12:05 | 193.40p | 930 | £1,799 | Buy | AT |
| 14:01 | 194.26p | 580 | £1,127 | Sell | O |
| 12:32 | 194.00p | 448 | £869 | Sell | AT |
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