| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 131.20p | 1,816 | £2,383 | Sell | AT |
| 10:07 | 131.20p | 1,533 | £2,011 | Sell | AT |
| 10:07 | 131.60p | 1,533 | £2,017 | Sell | AT |
| 10:07 | 131.40p | 1,451 | £1,907 | Sell | AT |
| 10:07 | 131.40p | 76 | £100 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 132.00p | 7,559 | £9,978 | Buy | UT |
| 10:07 | 132.00p | 7,500 | £9,900 | Buy | AT |
| 09:53 | 131.00p | 7,500 | £9,825 | Sell | AT |
| 09:28 | 132.00p | 6,575 | £8,679 | Sell | AT |
| 09:47 | 131.24p | 5,205 | £6,831 | Sell | O |
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