| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 213.12p | 1,812 | £3,862 | Sell | O |
| 14:42 | 214.00p | 400 | £856 | Buy | AT |
| 14:31 | 214.00p | 294 | £629 | Buy | AT |
| 13:29 | 213.00p | 1,809 | £3,853 | Sell | AT |
| 13:14 | 215.00p | 2,395 | £5,149 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 214.12p | 9,254 | £19,815 | Sell | O |
| 11:12 | 214.00p | 3,000 | £6,420 | Sell | AT |
| 13:14 | 214.52p | 2,584 | £5,543 | Buy | O |
| 13:14 | 215.00p | 2,395 | £5,149 | Buy | AT |
| 15:01 | 213.12p | 1,812 | £3,862 | Sell | O |
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