| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 215.00p | 483 | £1,038 | Sell | AT |
| 10:48 | 215.00p | 463 | £996 | Sell | AT |
| 10:48 | 215.00p | 465 | £1,000 | Sell | AT |
| 10:48 | 215.00p | 475 | £1,021 | Sell | AT |
| 10:48 | 215.00p | 478 | £1,028 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 215.50p | 8,024 | £17,292 | Sell | AT |
| 10:40 | 215.29p | 6,967 | £14,999 | Buy | O |
| 10:45 | 215.25p | 4,645 | £9,998 | Buy | O |
| 09:12 | 215.65p | 2,364 | £5,098 | Sell | O |
| 08:00 | 212.04p | 2,369 | £5,023 | Sell | O |
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