| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:14 | 74.22p | 17 | £13 | Sell | O |
| 11:41 | 75.00p | 6 | £4 | Buy | O |
| 11:15 | 74.11p | 349 | £259 | Sell | O |
| 10:44 | 74.92p | 662 | £496 | Buy | O |
| 10:43 | 74.92p | 1,381 | £1,035 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 74.92p | 1,381 | £1,035 | Buy | O |
| 10:44 | 74.92p | 662 | £496 | Buy | O |
| 11:15 | 74.11p | 349 | £259 | Sell | O |
| 09:35 | 74.11p | 182 | £135 | Sell | O |
| 09:43 | 74.11p | 182 | £135 | Sell | O |
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