| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 142.00p | 16 | £23 | Sell | O |
| 08:36 | 140.49p | 20,000 | £28,098 | Sell | O |
| 09:00 | 144.72p | 8,000 | £11,578 | Buy | O |
| 08:58 | 139.00p | 10 | £14 | Sell | O |
| 08:57 | 144.00p | 3,000 | £4,320 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 140.49p | 20,000 | £28,098 | Sell | O |
| 09:00 | 144.72p | 8,000 | £11,578 | Buy | O |
| 08:57 | 144.00p | 3,000 | £4,320 | Buy | O |
| 08:36 | 138.00p | 102 | £141 | Sell | O |
| 08:36 | 138.00p | 18 | £25 | Sell | O |
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