| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 192.60p | 1,479 | £2,849 | Sell | AT |
| 10:49 | 192.60p | 800 | £1,541 | Sell | AT |
| 10:49 | 192.80p | 242 | £467 | Sell | AT |
| 10:49 | 192.80p | 473 | £912 | Sell | AT |
| 10:49 | 192.80p | 473 | £912 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 193.20p | 51,397 | £99,299 | Buy | O |
| 08:54 | 193.11p | 15,000 | £28,966 | Sell | O |
| 08:21 | 193.64p | 6,647 | £12,872 | Buy | O |
| 08:27 | 193.84p | 5,254 | £10,185 | Buy | O |
| 08:28 | 193.80p | 5,191 | £10,060 | Sell | AT |
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