| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 117.10p | 224 | £262 | Sell | O |
| 13:32 | 116.00p | 0 | £0 | Sell | O |
| 13:32 | 122.00p | 8 | £10 | Buy | O |
| 13:32 | 122.00p | 10 | £12 | Buy | O |
| 11:01 | 117.33p | 1,761 | £2,066 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 117.33p | 1,761 | £2,066 | Sell | O |
| 14:16 | 117.10p | 224 | £262 | Sell | O |
| 13:32 | 122.00p | 10 | £12 | Buy | O |
| 13:32 | 122.00p | 8 | £10 | Buy | O |
| 13:32 | 116.00p | 0 | £0 | Sell | O |
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