| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 119.00p | 23,189 | £27,595 | Sell | O |
| 10:56 | 122.00p | 1 | £1 | Buy | O |
| 10:56 | 119.00p | 6 | £7 | Sell | O |
| 08:00 | 119.83p | 7 | £8 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 119.00p | 23,189 | £27,595 | Sell | O |
| 08:00 | 119.83p | 7 | £8 | Sell | O |
| 10:56 | 119.00p | 6 | £7 | Sell | O |
| 10:56 | 122.00p | 1 | £1 | Buy | O |
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