| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 89.00p | 1,642 | £1,461 | Sell | O |
| 11:14 | 89.00p | 1,642 | £1,461 | Unknown | O |
| 11:14 | 89.40p | 7 | £6 | Buy | O |
| 11:14 | 89.00p | 158 | £141 | Sell | AT |
| 11:00 | 89.07p | 852 | £759 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 89.00p | 26,158 | £23,281 | Sell | AT |
| 08:02 | 89.02p | 15,000 | £13,354 | Sell | O |
| 08:02 | 89.00p | 13,834 | £12,312 | Sell | AT |
| 10:01 | 89.07p | 2,800 | £2,494 | Sell | O |
| 11:14 | 89.00p | 1,642 | £1,461 | Sell | O |
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