| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 195.55p | 5,000 | £9,778 | Sell | O |
| 14:59 | 198.45p | 2,504 | £4,969 | Buy | O |
| 10:48 | 197.62p | 15,101 | £29,843 | Sell | O |
| 09:33 | 201.00p | 8 | £16 | Buy | O |
| 09:17 | 197.62p | 750 | £1,482 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 197.62p | 15,101 | £29,843 | Sell | O |
| 08:02 | 189.00p | 6,161 | £11,644 | Sell | O |
| 15:13 | 195.55p | 5,000 | £9,778 | Sell | O |
| 08:03 | 187.78p | 4,515 | £8,478 | Sell | O |
| 14:59 | 198.45p | 2,504 | £4,969 | Buy | O |
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