| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 203.00p | 3,463 | £7,030 | Sell | AT |
| 12:49 | 203.00p | 1 | £2 | Buy | AT |
| 12:49 | 203.00p | 538 | £1,092 | Buy | AT |
| 12:47 | 202.60p | 490 | £993 | Sell | AT |
| 12:47 | 202.60p | 282 | £571 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 203.70p | 24,607 | £50,124 | Sell | O |
| 08:17 | 202.15p | 24,607 | £49,743 | Buy | O |
| 09:38 | 203.80p | 14,066 | £28,666 | Sell | AT |
| 08:58 | 204.40p | 12,485 | £25,519 | Buy | O |
| 08:05 | 202.00p | 7,068 | £14,277 | Sell | AT |
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