| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 230.50p | 2 | £5 | Sell | AT |
| 13:06 | 230.50p | 120 | £277 | Sell | AT |
| 13:06 | 230.50p | 706 | £1,627 | Sell | AT |
| 13:06 | 230.50p | 2 | £5 | Sell | AT |
| 13:06 | 230.50p | 913 | £2,104 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 230.61p | 4,543 | £10,476 | Sell | O |
| 12:15 | 230.67p | 2,084 | £4,807 | Sell | O |
| 09:08 | 231.00p | 1,403 | £3,241 | Sell | AT |
| 09:08 | 230.50p | 1,221 | £2,814 | Buy | AT |
| 08:05 | 230.44p | 1,092 | £2,516 | Sell | O |
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