| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:45 | 44.06p | 24 | £11 | Sell | O |
| 14:13 | 44.06p | 68 | £30 | Sell | O |
| 14:00 | 44.06p | 40 | £18 | Sell | O |
| 13:50 | 44.00p | 25 | £11 | Sell | O |
| 13:50 | 45.00p | 16 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 44.89p | 20,000 | £8,978 | Buy | O |
| 08:24 | 44.12p | 12,000 | £5,294 | Sell | O |
| 13:47 | 45.00p | 10,000 | £4,500 | Buy | O |
| 08:05 | 44.80p | 7,801 | £3,495 | Buy | O |
| 10:01 | 44.80p | 4,464 | £2,000 | Buy | O |
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