| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 205.40p | 3 | £6 | Sell | O |
| 09:55 | 205.28p | 6 | £12 | Sell | O |
| 09:54 | 206.20p | 1,206 | £2,487 | Buy | O |
| 09:53 | 205.80p | 625 | £1,286 | Sell | AT |
| 09:53 | 205.80p | 480 | £988 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 204.59p | 17,965 | £36,755 | Sell | O |
| 08:22 | 203.20p | 3,192 | £6,486 | Sell | AT |
| 08:29 | 204.68p | 2,187 | £4,476 | Buy | O |
| 09:51 | 206.00p | 1,851 | £3,813 | Buy | AT |
| 09:35 | 205.00p | 1,800 | £3,690 | Buy | AT |
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