| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 139.50p | 37 | £52 | Sell | PC |
| 16:35 | 139.50p | 30 | £42 | Sell | |
| 16:35 | 139.50p | 3 | £4 | Sell | |
| 16:35 | 139.50p | 1 | £1 | Sell | |
| 16:35 | 139.50p | 1 | £1 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 142.22p | 10,000 | £14,222 | Buy | O |
| 09:15 | 142.22p | 10,000 | £14,222 | Buy | O |
| 09:29 | 141.31p | 9,392 | £13,272 | Sell | O |
| 08:00 | 143.47p | 6,932 | £9,946 | Buy | O |
| 16:03 | 139.83p | 6,888 | £9,632 | Sell | O |
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