| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 149.83p | 194 | £291 | Sell | O |
| 09:25 | 150.00p | 5 | £8 | Buy | AT |
| 09:25 | 150.00p | 50 | £75 | Buy | AT |
| 09:25 | 149.80p | 5 | £8 | Sell | AT |
| 09:25 | 149.80p | 55 | £82 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 150.00p | 9,063 | £13,594 | Sell | AT |
| 08:01 | 152.60p | 8,204 | £12,519 | Sell | O |
| 08:00 | 152.60p | 4,617 | £7,046 | Sell | UT |
| 08:00 | 151.00p | 3,000 | £4,530 | Sell | O |
| 08:00 | 151.00p | 3,000 | £4,530 | Sell | O |
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