| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 182.05p | 800 | £1,456 | Sell | O |
| 11:00 | 182.05p | 2,205 | £4,014 | Sell | O |
| 10:47 | 182.05p | 232 | £422 | Sell | O |
| 10:42 | 182.00p | 235 | £428 | Sell | O |
| 10:01 | 182.06p | 300 | £546 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 182.05p | 2,205 | £4,014 | Sell | O |
| 08:20 | 183.90p | 2,000 | £3,678 | Sell | O |
| 08:00 | 188.00p | 975 | £1,833 | Buy | |
| 08:00 | 188.00p | 975 | £1,833 | Buy | UT |
| 11:21 | 182.05p | 800 | £1,456 | Sell | O |
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