| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 206.70p | 2,500 | £5,168 | Sell | O |
| 14:10 | 206.89p | 10,141 | £20,980 | Sell | O |
| 14:07 | 208.50p | 2,395 | £4,994 | Buy | O |
| 13:43 | 206.65p | 7,000 | £14,466 | Sell | O |
| 13:00 | 206.11p | 1,704 | £3,512 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 207.00p | 10,141 | £20,992 | Buy | O |
| 14:10 | 206.89p | 10,141 | £20,980 | Sell | O |
| 13:43 | 206.65p | 7,000 | £14,466 | Sell | O |
| 10:22 | 204.30p | 6,362 | £12,998 | Buy | O |
| 08:03 | 204.77p | 6,228 | £12,753 | Buy | O |
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