| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 75.01p | 6,200 | £4,650 | Sell | O |
| 11:47 | 75.60p | 16 | £12 | Buy | O |
| 11:46 | 75.20p | 3,953 | £2,973 | Buy | O |
| 11:01 | 75.01p | 5,000 | £3,750 | Sell | O |
| 10:32 | 75.01p | 3,800 | £2,850 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 75.60p | 30,254 | £22,872 | Buy | O |
| 08:10 | 75.00p | 22,269 | £16,702 | Sell | O |
| 12:15 | 75.01p | 6,200 | £4,650 | Sell | O |
| 11:01 | 75.01p | 5,000 | £3,750 | Sell | O |
| 11:46 | 75.20p | 3,953 | £2,973 | Buy | O |
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