| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 158.70p | 740 | £1,174 | Sell | AT |
| 11:58 | 158.70p | 6 | £10 | Sell | AT |
| 11:58 | 158.70p | 15 | £24 | Sell | AT |
| 11:58 | 158.70p | 25 | £40 | Sell | AT |
| 11:58 | 158.70p | 6 | £10 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 161.80p | 4,300 | £6,957 | Sell | AT |
| 10:20 | 157.60p | 4,269 | £6,728 | Sell | AT |
| 08:10 | 159.70p | 4,000 | £6,388 | Sell | AT |
| 08:10 | 161.80p | 3,345 | £5,412 | Sell | AT |
| 10:07 | 158.20p | 3,400 | £5,379 | Sell | AT |
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