| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 189.28p | 2,000 | £3,786 | Buy | O |
| 10:47 | 189.20p | 17 | £32 | Sell | AT |
| 10:35 | 189.90p | 20 | £38 | Buy | AT |
| 10:35 | 189.70p | 199 | £378 | Buy | AT |
| 10:35 | 189.40p | 74 | £140 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 189.00p | 16,300 | £30,807 | Buy | O |
| 09:18 | 189.00p | 5,327 | £10,068 | Sell | AT |
| 09:50 | 189.05p | 2,163 | £4,089 | Sell | O |
| 08:14 | 188.50p | 2,081 | £3,923 | Sell | O |
| 08:22 | 188.40p | 2,010 | £3,787 | Sell | O |
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