| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 118.10p | 1,270 | £1,500 | Sell | O |
| 10:01 | 118.05p | 24 | £28 | Sell | O |
| 09:48 | 118.05p | 1 | £1 | Sell | O |
| 09:25 | 118.35p | 456 | £540 | Buy | O |
| 09:25 | 118.35p | 456 | £540 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 118.00p | 49,003 | £57,824 | Sell | AT |
| 08:08 | 118.00p | 48,800 | £57,584 | Sell | AT |
| 09:17 | 118.10p | 17,850 | £21,080 | Sell | O |
| 09:03 | 118.04p | 17,618 | £20,796 | Sell | O |
| 08:31 | 118.11p | 5,000 | £5,905 | Sell | O |
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