| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 223.50p | 32 | £72 | Buy | AT |
| 10:57 | 223.50p | 341 | £762 | Buy | AT |
| 10:55 | 223.50p | 11 | £25 | Sell | AT |
| 10:55 | 223.50p | 1,021 | £2,282 | Sell | AT |
| 10:55 | 223.50p | 977 | £2,184 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 224.00p | 105,000 | £235,200 | Unknown | O |
| 09:55 | 224.58p | 8,620 | £19,359 | Sell | O |
| 10:18 | 224.58p | 5,384 | £12,091 | Buy | O |
| 09:59 | 225.70p | 5,000 | £11,285 | Buy | O |
| 08:13 | 223.34p | 4,477 | £9,999 | Buy | O |
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