| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 166.60p | 21 | £35 | Sell | AT |
| 10:11 | 166.60p | 48 | £80 | Sell | AT |
| 10:11 | 166.80p | 21 | £35 | Buy | AT |
| 10:11 | 166.80p | 48 | £80 | Buy | AT |
| 10:11 | 166.60p | 100 | £167 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 166.80p | 10,981 | £18,316 | Sell | O |
| 09:42 | 167.63p | 3,000 | £5,029 | Buy | O |
| 09:06 | 167.40p | 2,224 | £3,723 | Sell | O |
| 08:30 | 168.15p | 2,000 | £3,363 | Buy | O |
| 08:50 | 167.40p | 1,199 | £2,007 | Sell | AT |
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