| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 37.95p | 3,778 | £1,434 | Buy | O |
| 09:21 | 37.95p | 3,778 | £1,434 | Buy | O |
| 09:21 | 37.95p | 1,630 | £619 | Buy | AT |
| 09:21 | 37.00p | 1,206 | £446 | Sell | AT |
| 09:21 | 37.05p | 2,983 | £1,105 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 36.75p | 13,595 | £4,996 | Sell | O |
| 09:19 | 36.75p | 13,595 | £4,996 | Sell | O |
| 09:17 | 37.00p | 5,000 | £1,850 | Sell | AT |
| 09:21 | 37.95p | 3,778 | £1,434 | Buy | O |
| 09:21 | 37.95p | 3,778 | £1,434 | Buy | O |
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