| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:33 | 228.00p | 121 | £276 | Buy | AT |
| 13:31 | 227.00p | 6 | £14 | Sell | O |
| 13:16 | 227.29p | 753 | £1,712 | Sell | O |
| 13:16 | 227.29p | 449 | £1,020 | Sell | O |
| 13:09 | 228.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 229.23p | 6,940 | £15,909 | Buy | O |
| 12:50 | 228.11p | 6,974 | £15,908 | Buy | O |
| 12:56 | 227.73p | 6,000 | £13,664 | Sell | O |
| 10:29 | 226.75p | 5,500 | £12,472 | Buy | O |
| 10:35 | 227.00p | 3,030 | £6,878 | Buy | AT |
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