| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 64.51p | 7,983 | £5,150 | Buy | O |
| 12:00 | 64.20p | 16 | £10 | Sell | O |
| 11:38 | 64.20p | 718 | £461 | Sell | AT |
| 11:24 | 64.20p | 5 | £3 | Sell | AT |
| 11:21 | 64.20p | 662 | £425 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 64.22p | 12,230 | £7,855 | Sell | O |
| 12:05 | 64.51p | 7,983 | £5,150 | Buy | O |
| 10:27 | 64.00p | 5,321 | £3,405 | Sell | O |
| 11:01 | 64.00p | 2,336 | £1,495 | Sell | AT |
| 08:58 | 63.46p | 1,881 | £1,194 | Buy | O |
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