| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 170.00p | 877 | £1,491 | Buy | O |
| 11:16 | 169.00p | 1,000 | £1,690 | Sell | AT |
| 10:34 | 171.00p | 1,000 | £1,710 | Sell | AT |
| 10:34 | 173.00p | 9,000 | £15,570 | Sell | AT |
| 10:31 | 173.00p | 10,000 | £17,300 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 173.00p | 10,000 | £17,300 | Sell | AT |
| 10:34 | 173.00p | 9,000 | £15,570 | Sell | AT |
| 10:19 | 170.00p | 3,000 | £5,100 | Buy | AT |
| 10:27 | 173.00p | 1,931 | £3,341 | Sell | AT |
| 10:34 | 171.00p | 1,000 | £1,710 | Sell | AT |
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