| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 143.97p | 1 | £1 | Buy | O |
| 11:03 | 143.80p | 145 | £208 | Sell | AT |
| 11:03 | 143.80p | 710 | £1,021 | Sell | AT |
| 11:03 | 143.80p | 836 | £1,202 | Sell | AT |
| 11:03 | 143.80p | 121 | £174 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 143.00p | 6,197 | £8,862 | Buy | AT |
| 09:41 | 143.80p | 5,000 | £7,190 | Buy | AT |
| 09:41 | 143.60p | 5,000 | £7,180 | Buy | AT |
| 08:30 | 142.60p | 3,640 | £5,191 | Buy | AT |
| 09:13 | 142.80p | 3,580 | £5,112 | Sell | AT |
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