| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 56.10p | 500 | £280 | Sell | O |
| 12:47 | 56.67p | 1,000 | £567 | Buy | O |
| 12:32 | 56.15p | 1,759 | £988 | Sell | O |
| 12:22 | 56.15p | 943 | £530 | Sell | O |
| 11:20 | 55.90p | 25,000 | £13,975 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 55.58p | 54,003 | £30,012 | Buy | O |
| 09:06 | 57.00p | 30,000 | £17,100 | Buy | O |
| 09:13 | 57.00p | 30,000 | £17,100 | Buy | O |
| 09:37 | 55.57p | 29,855 | £16,590 | Sell | O |
| 09:21 | 56.13p | 25,000 | £14,031 | Sell | O |
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