| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 170.30p | 1,111 | £1,892 | Sell | O |
| 10:16 | 171.50p | 2 | £3 | Buy | O |
| 09:39 | 170.00p | 45 | £76 | Buy | AT |
| 09:39 | 169.00p | 45 | £76 | Sell | AT |
| 09:39 | 170.00p | 250 | £425 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 170.30p | 1,111 | £1,892 | Sell | O |
| 09:39 | 170.00p | 250 | £425 | Buy | AT |
| 09:39 | 170.00p | 45 | £76 | Buy | AT |
| 09:39 | 169.00p | 45 | £76 | Sell | AT |
| 10:16 | 171.50p | 2 | £3 | Buy | O |
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