| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 230.96p | 90 | £208 | Sell | O |
| 09:06 | 231.00p | 1,208 | £2,790 | Buy | AT |
| 09:05 | 231.00p | 14 | £32 | Buy | AT |
| 09:05 | 231.00p | 5 | £12 | Buy | O |
| 09:05 | 230.48p | 2,000 | £4,610 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 231.42p | 20,000 | £46,284 | Buy | O |
| 08:39 | 231.00p | 11,936 | £27,572 | Sell | AT |
| 09:02 | 230.48p | 11,000 | £25,353 | Sell | O |
| 08:01 | 230.00p | 10,000 | £23,000 | Buy | AT |
| 08:01 | 230.00p | 9,304 | £21,399 | Buy | AT |
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