| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 109.20p | 242 | £264 | Sell | AT |
| 08:25 | 109.80p | 50 | £55 | Buy | O |
| 08:25 | 108.80p | 44 | £48 | Sell | AT |
| 08:25 | 108.80p | 155 | £169 | Sell | AT |
| 08:08 | 109.20p | 155 | £169 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 110.00p | 450 | £495 | Sell | AT |
| 08:26 | 109.20p | 242 | £264 | Sell | AT |
| 08:08 | 109.20p | 155 | £169 | Sell | AT |
| 08:25 | 108.80p | 155 | £169 | Sell | AT |
| 08:02 | 108.80p | 147 | £160 | Sell | O |
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