| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 161.00p | 1 | £2 | Sell | AT |
| 10:25 | 161.00p | 5 | £8 | Sell | AT |
| 10:20 | 161.00p | 1,057 | £1,702 | Sell | AT |
| 10:20 | 161.00p | 1,054 | £1,697 | Sell | AT |
| 10:20 | 161.00p | 2,000 | £3,220 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 161.40p | 100,000 | £161,400 | Buy | O |
| 09:49 | 160.60p | 15,300 | £24,572 | Sell | O |
| 08:34 | 161.40p | 10,000 | £16,140 | Sell | AT |
| 09:24 | 160.80p | 5,207 | £8,373 | Buy | AT |
| 10:09 | 161.00p | 5,195 | £8,364 | Buy | O |
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