| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 88.50p | 959 | £849 | Buy | O |
| 16:39 | 88.50p | 6,332 | £5,604 | Buy | O |
| 16:35 | 90.00p | 4 | £4 | Buy | O |
| 16:35 | 86.00p | 318 | £274 | Sell | O |
| 16:35 | 90.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 87.60p | 45,000 | £39,420 | Sell | TK |
| 12:19 | 88.25p | 38,418 | £33,904 | Buy | O |
| 08:53 | 88.70p | 29,744 | £26,383 | Buy | O |
| 16:09 | 87.90p | 22,748 | £19,996 | Sell | O |
| 11:36 | 87.00p | 21,427 | £18,642 | Sell | O |
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