| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:42 | 35.30p | 1,538 | £543 | Buy | O |
| 15:42 | 34.95p | 23 | £8 | Sell | AT |
| 15:42 | 35.30p | 3,224 | £1,138 | Buy | O |
| 15:42 | 34.90p | 4,676 | £1,632 | Sell | AT |
| 15:42 | 34.90p | 5,372 | £1,875 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 35.05p | 95,150 | £33,350 | Sell | O |
| 08:29 | 35.26p | 53,235 | £18,768 | Sell | O |
| 10:50 | 34.94p | 50,000 | £17,470 | Buy | O |
| 15:42 | 35.50p | 15,487 | £5,498 | Buy | AT |
| 15:42 | 35.45p | 12,693 | £4,500 | Buy | AT |
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