| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 332.00p | 20 | £66 | Sell | PC |
| 16:35 | 332.00p | 7 | £23 | Sell | |
| 16:35 | 332.00p | 1 | £3 | Sell | |
| 16:35 | 332.00p | 1 | £3 | Sell | |
| 16:35 | 332.00p | 10 | £33 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 332.00p | 20,000 | £66,400 | Sell | O |
| 15:30 | 332.00p | 15,000 | £49,800 | Sell | O |
| 14:23 | 332.00p | 11,735 | £38,960 | Buy | AT |
| 12:49 | 332.00p | 10,000 | £33,200 | Buy | AT |
| 12:48 | 332.00p | 10,000 | £33,200 | Buy | AT |
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