| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 226.64p | 6,567 | £14,884 | Sell | O |
| 11:12 | 227.00p | 200 | £454 | Buy | AT |
| 11:12 | 227.00p | 290 | £658 | Buy | AT |
| 11:12 | 227.00p | 16 | £36 | Buy | AT |
| 10:58 | 227.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 227.00p | 17,640 | £40,043 | Sell | O |
| 08:19 | 227.00p | 17,640 | £40,043 | Sell | O |
| 08:20 | 227.67p | 8,700 | £19,807 | Buy | O |
| 11:15 | 226.64p | 6,567 | £14,884 | Sell | O |
| 09:12 | 226.67p | 1,530 | £3,468 | Sell | O |
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