| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 115.50p | 34 | £39 | Sell | O |
| 15:58 | 115.00p | 40 | £46 | Sell | O |
| 15:58 | 115.00p | 2 | £2 | Sell | O |
| 15:58 | 115.00p | 1 | £1 | Sell | O |
| 12:47 | 120.60p | 576 | £695 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 117.85p | 12,644 | £14,901 | Sell | O |
| 09:16 | 118.40p | 4,228 | £5,006 | Sell | O |
| 08:00 | 123.50p | 1,000 | £1,235 | Buy | UT |
| 12:45 | 120.59p | 1,021 | £1,231 | Buy | O |
| 12:47 | 120.60p | 576 | £695 | Buy | O |
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