| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 201.50p | 2,661 | £5,362 | Buy | O |
| 08:50 | 201.00p | 1,039 | £2,088 | Sell | AT |
| 08:50 | 201.00p | 450 | £904 | Sell | AT |
| 08:50 | 201.00p | 612 | £1,230 | Sell | AT |
| 08:50 | 201.00p | 939 | £1,887 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 202.00p | 5,000 | £10,100 | Sell | AT |
| 08:09 | 201.50p | 4,048 | £8,157 | Buy | AT |
| 08:00 | 206.50p | 3,222 | £6,653 | Sell | UT |
| 08:01 | 206.00p | 2,836 | £5,842 | Sell | AT |
| 08:10 | 201.00p | 2,856 | £5,741 | Sell | AT |
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