| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 118.80p | 252 | £299 | Buy | O |
| 09:00 | 118.80p | 302 | £359 | Buy | O |
| 08:52 | 121.00p | 32 | £39 | Buy | O |
| 08:02 | 122.50p | 4 | £5 | Buy | O |
| 08:02 | 122.50p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 116.55p | 10,000 | £11,655 | Sell | O |
| 09:00 | 118.80p | 302 | £359 | Buy | O |
| 09:48 | 118.80p | 252 | £299 | Buy | O |
| 08:00 | 115.50p | 72 | £83 | Sell | O |
| 08:02 | 122.50p | 40 | £49 | Buy | AT |
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