| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 129.00p | 3 | £4 | Sell | AT |
| 10:57 | 132.00p | 2 | £3 | Buy | O |
| 10:57 | 129.00p | 2 | £3 | Sell | AT |
| 10:16 | 132.00p | 30 | £40 | Buy | O |
| 10:16 | 132.00p | 39 | £52 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 130.00p | 4,615 | £6,000 | Buy | O |
| 08:00 | 129.80p | 2,000 | £2,596 | Sell | O |
| 10:16 | 132.00p | 39 | £52 | Buy | O |
| 10:16 | 132.00p | 30 | £40 | Buy | O |
| 10:58 | 129.00p | 3 | £4 | Sell | AT |
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