| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 139.80p | 143 | £200 | Buy | AT |
| 08:10 | 139.80p | 2,335 | £3,264 | Buy | AT |
| 08:05 | 139.60p | 5,873 | £8,199 | Sell | AT |
| 08:05 | 139.60p | 21,705 | £30,300 | Sell | AT |
| 08:05 | 139.60p | 23,066 | £32,200 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 139.60p | 23,066 | £32,200 | Sell | AT |
| 08:05 | 139.60p | 22,989 | £32,093 | Sell | AT |
| 08:05 | 139.60p | 22,470 | £31,368 | Sell | AT |
| 08:05 | 139.60p | 21,705 | £30,300 | Sell | AT |
| 08:05 | 139.60p | 20,761 | £28,982 | Sell | AT |
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