| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:37 | 62.48p | 11 | £7 | Buy | O |
| 14:39 | 61.60p | 5,000 | £3,080 | Buy | AT |
| 14:39 | 61.60p | 5,000 | £3,080 | Buy | AT |
| 14:09 | 61.39p | 7,405 | £4,546 | Sell | O |
| 13:55 | 62.40p | 59 | £37 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 61.22p | 9,999 | £6,122 | Sell | O |
| 14:09 | 61.39p | 7,405 | £4,546 | Sell | O |
| 14:39 | 61.60p | 5,000 | £3,080 | Buy | AT |
| 14:39 | 61.60p | 5,000 | £3,080 | Buy | AT |
| 08:31 | 62.46p | 159 | £99 | Buy | O |
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