| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 239.58p | 2,076 | £4,974 | Sell | O |
| 10:04 | 239.00p | 3 | £7 | Sell | AT |
| 10:04 | 239.00p | 59 | £141 | Sell | AT |
| 10:04 | 240.00p | 1,014 | £2,434 | Sell | AT |
| 09:58 | 239.89p | 354 | £849 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 240.90p | 10,000 | £24,090 | Sell | O |
| 08:22 | 241.32p | 5,148 | £12,423 | Buy | O |
| 08:50 | 240.72p | 2,200 | £5,296 | Sell | O |
| 09:50 | 239.40p | 1,520 | £3,639 | Sell | O |
| 10:04 | 240.00p | 1,014 | £2,434 | Sell | AT |
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