| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 189.00p | 5 | £10 | Sell | O |
| 10:36 | 189.00p | 5 | £10 | Sell | O |
| 10:35 | 189.60p | 5 | £10 | Buy | O |
| 10:35 | 189.00p | 5 | £10 | Sell | O |
| 10:35 | 189.17p | 1,407 | £2,662 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 185.63p | 8,000 | £14,850 | Sell | O |
| 09:56 | 187.00p | 3,562 | £6,661 | Buy | AT |
| 09:56 | 187.00p | 2,852 | £5,333 | Buy | AT |
| 10:32 | 188.20p | 2,688 | £5,059 | Sell | AT |
| 10:32 | 188.20p | 2,676 | £5,036 | Sell | AT |
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