| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 132.45p | 472 | £625 | Sell | O |
| 08:12 | 132.45p | 5,000 | £6,622 | Sell | O |
| 08:06 | 135.00p | 1,743 | £2,353 | Buy | O |
| 08:00 | 133.00p | 3,004 | £3,995 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 132.45p | 5,000 | £6,622 | Sell | O |
| 08:00 | 133.00p | 3,004 | £3,995 | Sell | O |
| 08:06 | 135.00p | 1,743 | £2,353 | Buy | O |
| 09:50 | 132.45p | 472 | £625 | Sell | O |
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