| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 117.00p | 2 | £2 | Buy | O |
| 08:18 | 115.50p | 618 | £714 | Sell | AT |
| 08:18 | 115.50p | 134 | £155 | Sell | AT |
| 08:11 | 115.90p | 12,000 | £13,908 | Sell | O |
| 08:00 | 115.00p | 4 | £5 | Sell | UT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 115.90p | 12,000 | £13,908 | Sell | O |
| 08:18 | 115.50p | 618 | £714 | Sell | AT |
| 08:18 | 115.50p | 134 | £155 | Sell | AT |
| 08:00 | 115.00p | 4 | £5 | Sell | |
| 08:00 | 115.00p | 4 | £5 | Sell | UT |
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