| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:00 | 630.00p | 1 | £6 | Buy | O |
| 16:00 | 632.00p | 32 | £202 | Buy | O |
| 16:00 | 632.00p | 7 | £44 | Buy | O |
| 16:00 | 630.00p | 1,000 | £6,300 | Sell | O |
| 14:33 | 630.40p | 400 | £2,522 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 627.54p | 3,784 | £23,746 | Sell | O |
| 09:08 | 632.44p | 3,108 | £19,656 | Sell | O |
| 11:17 | 630.55p | 2,650 | £16,710 | Sell | O |
| 11:17 | 630.50p | 2,650 | £16,708 | Sell | O |
| 11:18 | 630.55p | 2,500 | £15,764 | Sell | O |
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