| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 183.20p | 400 | £733 | Sell | AT |
| 08:21 | 183.20p | 350 | £641 | Sell | AT |
| 08:13 | 183.60p | 300 | £551 | Buy | AT |
| 08:13 | 183.40p | 579 | £1,062 | Buy | AT |
| 08:12 | 183.00p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 184.20p | 1,250 | £2,302 | Sell | AT |
| 08:00 | 177.20p | 1,094 | £1,939 | Buy | UT |
| 08:06 | 183.40p | 666 | £1,222 | Sell | O |
| 08:12 | 183.00p | 646 | £1,182 | Sell | AT |
| 08:13 | 183.40p | 579 | £1,062 | Buy | AT |
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