| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 956.00p | 1 | £10 | Buy | O |
| 15:09 | 950.75p | 210 | £1,997 | Sell | O |
| 15:05 | 946.00p | 1 | £10 | Sell | O |
| 15:03 | 946.00p | 3,347 | £31,663 | Sell | O |
| 14:54 | 956.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:54 | 941.96p | 3,500 | £32,969 | Sell | O |
| 15:03 | 946.00p | 3,347 | £31,663 | Sell | O |
| 09:04 | 948.00p | 2,560 | £24,269 | Buy | O |
| 11:49 | 940.35p | 2,570 | £24,167 | Sell | O |
| 13:36 | 940.29p | 1,807 | £16,991 | Sell | O |
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