| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:18 | 88.86p | 82 | £73 | Buy | O |
| 14:37 | 89.00p | 33 | £29 | Buy | O |
| 11:30 | 88.54p | 4,235 | £3,750 | Buy | O |
| 10:57 | 88.86p | 111 | £99 | Buy | O |
| 10:57 | 88.01p | 1,808 | £1,591 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 88.54p | 4,235 | £3,750 | Buy | O |
| 10:57 | 88.01p | 1,808 | £1,591 | Sell | O |
| 10:57 | 88.86p | 111 | £99 | Buy | O |
| 15:18 | 88.86p | 82 | £73 | Buy | O |
| 14:37 | 89.00p | 33 | £29 | Buy | O |
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