| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:14 | 190.50p | 923 | £1,758 | Sell | O |
| 15:01 | 190.00p | 194 | £369 | Sell | O |
| 15:00 | 190.00p | 15 | £28 | Sell | O |
| 14:47 | 192.87p | 513 | £989 | Buy | O |
| 14:46 | 192.87p | 3,110 | £5,998 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:56 | 190.00p | 10,313 | £19,595 | Sell | O |
| 13:16 | 192.98p | 7,767 | £14,989 | Buy | O |
| 14:46 | 192.87p | 3,110 | £5,998 | Buy | O |
| 10:31 | 193.50p | 3,046 | £5,894 | Buy | O |
| 11:23 | 190.50p | 1,840 | £3,505 | Sell | O |
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