| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 219.50p | 3,068 | £6,734 | Sell | AT |
| 13:50 | 219.50p | 1 | £2 | Sell | AT |
| 13:50 | 219.50p | 141 | £310 | Buy | AT |
| 13:50 | 219.50p | 132 | £290 | Buy | AT |
| 13:50 | 219.50p | 437 | £959 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 219.97p | 22,342 | £49,145 | Sell | O |
| 09:18 | 223.01p | 14,129 | £31,509 | Buy | O |
| 09:22 | 224.38p | 10,000 | £22,438 | Buy | O |
| 09:19 | 223.32p | 10,000 | £22,332 | Buy | O |
| 13:31 | 218.82p | 10,000 | £21,882 | Buy | O |
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