| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 208.60p | 16 | £33 | Sell | AT |
| 14:15 | 208.80p | 454 | £948 | Buy | AT |
| 14:15 | 208.80p | 313 | £654 | Buy | AT |
| 14:15 | 208.60p | 321 | £670 | Sell | AT |
| 14:15 | 208.60p | 483 | £1,008 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 208.47p | 10,057 | £20,966 | Sell | O |
| 09:33 | 209.40p | 3,069 | £6,426 | Sell | AT |
| 09:12 | 208.60p | 3,065 | £6,394 | Sell | AT |
| 13:04 | 209.60p | 2,234 | £4,682 | Sell | AT |
| 11:05 | 209.60p | 1,902 | £3,987 | Sell | AT |
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