| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 64.79p | 1,023 | £663 | Buy | O |
| 12:11 | 64.79p | 6,200 | £4,017 | Buy | O |
| 12:06 | 65.20p | 10 | £6 | Buy | O |
| 12:06 | 65.20p | 15 | £10 | Buy | O |
| 12:06 | 65.20p | 31 | £20 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 64.70p | 12,000 | £7,763 | Buy | O |
| 12:11 | 64.79p | 6,200 | £4,017 | Buy | O |
| 09:26 | 63.40p | 3,944 | £2,500 | Sell | O |
| 09:21 | 63.20p | 3,855 | £2,436 | Sell | O |
| 09:21 | 63.20p | 3,855 | £2,436 | Sell | O |
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