| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 132.22p | 100 | £132 | Sell | O |
| 14:29 | 132.30p | 55 | £73 | Sell | O |
| 12:58 | 132.22p | 1,000 | £1,322 | Sell | O |
| 12:49 | 125.00p | 10 | £12 | Sell | O |
| 11:16 | 131.00p | 100 | £131 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:58 | 132.22p | 1,000 | £1,322 | Sell | O |
| 08:06 | 140.00p | 369 | £517 | Buy | O |
| 08:06 | 140.00p | 132 | £185 | Buy | O |
| 08:50 | 140.00p | 118 | £165 | Buy | O |
| 15:17 | 132.22p | 100 | £132 | Sell | O |
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