| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 136.00p | 14 | £19 | Buy | AT |
| 10:30 | 136.00p | 5 | £7 | Buy | O |
| 10:20 | 135.80p | 284 | £386 | Buy | AT |
| 10:17 | 135.70p | 5,000 | £6,785 | Sell | O |
| 10:17 | 135.60p | 100 | £136 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 135.60p | 7,700 | £10,441 | Buy | AT |
| 09:15 | 135.13p | 6,327 | £8,550 | Sell | O |
| 10:10 | 135.54p | 5,600 | £7,590 | Buy | O |
| 10:17 | 135.70p | 5,000 | £6,785 | Sell | O |
| 10:03 | 135.21p | 5,000 | £6,760 | Sell | O |
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