| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 128.00p | 18 | £23 | Sell | PC |
| 16:35 | 128.00p | 1 | £1 | Sell | |
| 16:35 | 128.00p | 1 | £1 | Sell | |
| 16:35 | 128.00p | 1 | £1 | Sell | |
| 16:35 | 128.00p | 1 | £1 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:59 | 131.50p | 2,000 | £2,630 | Buy | O |
| 08:01 | 130.47p | 2,000 | £2,609 | Sell | O |
| 15:59 | 130.00p | 1,000 | £1,300 | Sell | AT |
| 14:31 | 130.47p | 257 | £335 | Sell | O |
| 15:59 | 130.78p | 74 | £97 | Sell | O |
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