| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 53.40p | 2 | £1 | Sell | O |
| 12:18 | 54.13p | 2,763 | £1,496 | Buy | O |
| 12:09 | 53.80p | 1,200 | £646 | Buy | AT |
| 12:09 | 53.60p | 429 | £230 | Buy | AT |
| 12:09 | 53.60p | 7,956 | £4,264 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 54.75p | 60,000 | £32,850 | Buy | O |
| 10:31 | 53.87p | 10,000 | £5,386 | Sell | O |
| 10:34 | 53.86p | 10,000 | £5,386 | Sell | O |
| 10:24 | 53.84p | 10,000 | £5,384 | Sell | O |
| 12:09 | 53.60p | 7,956 | £4,264 | Buy | AT |
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