| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 66.18p | 1,480 | £979 | Buy | O |
| 12:29 | 66.18p | 870 | £576 | Buy | O |
| 12:15 | 66.18p | 6,839 | £4,526 | Buy | O |
| 11:07 | 66.20p | 67 | £44 | Buy | O |
| 09:47 | 66.20p | 2,414 | £1,598 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 66.18p | 6,839 | £4,526 | Buy | O |
| 08:00 | 64.78p | 3,672 | £2,379 | Sell | O |
| 08:13 | 64.78p | 3,000 | £1,943 | Sell | O |
| 09:47 | 66.20p | 2,414 | £1,598 | Buy | O |
| 08:09 | 66.25p | 1,591 | £1,054 | Buy | O |
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