| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 236.00p | 153 | £361 | Sell | AT |
| 10:17 | 236.00p | 100 | £236 | Sell | AT |
| 10:17 | 236.00p | 157 | £370 | Sell | AT |
| 10:15 | 236.00p | 13 | £31 | Sell | AT |
| 10:01 | 236.20p | 700 | £1,653 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 236.00p | 1,618 | £3,818 | Buy | AT |
| 08:06 | 236.80p | 1,281 | £3,033 | Sell | AT |
| 09:33 | 236.20p | 1,164 | £2,749 | Buy | AT |
| 08:00 | 236.40p | 1,157 | £2,735 | Buy | AT |
| 10:00 | 236.20p | 1,000 | £2,362 | Sell | AT |
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