| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 280.00p | 486 | £1,361 | Sell | AT |
| 10:37 | 280.00p | 2 | £6 | Sell | AT |
| 10:37 | 281.00p | 178 | £500 | Sell | AT |
| 10:37 | 281.00p | 18 | £51 | Sell | AT |
| 10:37 | 281.00p | 489 | £1,374 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 281.00p | 7,000 | £19,670 | Sell | O |
| 09:58 | 282.72p | 2,500 | £7,068 | Sell | O |
| 09:59 | 282.72p | 2,500 | £7,068 | Sell | O |
| 10:00 | 282.72p | 2,000 | £5,654 | Sell | O |
| 09:05 | 287.33p | 1,500 | £4,310 | Buy | O |
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