| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 116.50p | 197 | £230 | Sell | O |
| 08:36 | 116.50p | 852 | £993 | Sell | AT |
| 08:36 | 116.50p | 931 | £1,085 | Sell | AT |
| 08:36 | 116.50p | 392 | £457 | Sell | AT |
| 08:32 | 118.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 117.00p | 1,584 | £1,853 | Sell | UT |
| 08:36 | 116.50p | 931 | £1,085 | Sell | AT |
| 08:36 | 116.50p | 852 | £993 | Sell | AT |
| 08:17 | 117.50p | 792 | £931 | Sell | AT |
| 08:17 | 117.50p | 785 | £922 | Sell | AT |
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