| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 188.00p | 200 | £376 | Sell | AT |
| 10:29 | 188.00p | 40 | £75 | Sell | AT |
| 10:29 | 188.00p | 3 | £6 | Sell | AT |
| 10:29 | 188.00p | 587 | £1,104 | Sell | AT |
| 10:29 | 188.00p | 610 | £1,147 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 189.61p | 5,769 | £10,938 | Buy | O |
| 08:50 | 188.29p | 5,262 | £9,908 | Buy | O |
| 09:58 | 188.10p | 5,000 | £9,405 | Sell | O |
| 09:59 | 188.10p | 5,000 | £9,405 | Sell | O |
| 08:05 | 188.99p | 3,443 | £6,507 | Buy | O |
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