| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 236.00p | 0 | £0 | Buy | O |
| 15:22 | 235.50p | 320 | £754 | Buy | AT |
| 15:22 | 235.74p | 207 | £488 | Sell | O |
| 15:21 | 236.50p | 495 | £1,171 | Buy | AT |
| 15:21 | 236.50p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 242.51p | 24,000 | £58,202 | Buy | O |
| 12:29 | 242.52p | 13,327 | £32,320 | Buy | O |
| 15:08 | 237.00p | 12,500 | £29,625 | Sell | O |
| 10:08 | 242.51p | 9,878 | £23,955 | Buy | O |
| 08:29 | 238.33p | 10,000 | £23,833 | Sell | O |
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