| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 81.35p | 630 | £512 | Sell | AT |
| 10:19 | 81.35p | 117 | £95 | Buy | AT |
| 10:19 | 81.30p | 145 | £118 | Sell | O |
| 10:19 | 81.35p | 395 | £321 | Buy | AT |
| 10:19 | 81.35p | 982 | £799 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 81.45p | 190,904 | £155,491 | Sell | O |
| 09:56 | 81.30p | 93,560 | £76,064 | Sell | O |
| 09:56 | 81.30p | 93,560 | £76,064 | Sell | O |
| 09:18 | 81.58p | 43,418 | £35,418 | Buy | O |
| 09:56 | 81.30p | 23,390 | £19,016 | Sell | O |
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