| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 93.74p | 10,655 | £9,988 | Buy | O |
| 12:18 | 90.00p | 2,500 | £2,250 | Sell | O |
| 12:15 | 91.00p | 5,000 | £4,550 | Sell | O |
| 12:08 | 91.00p | 5,000 | £4,550 | Sell | O |
| 11:36 | 93.90p | 326 | £306 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 93.74p | 10,655 | £9,988 | Buy | O |
| 10:08 | 94.13p | 9,000 | £8,471 | Sell | O |
| 10:11 | 94.27p | 7,500 | £7,070 | Sell | O |
| 10:16 | 93.25p | 5,500 | £5,129 | Sell | O |
| 08:03 | 92.00p | 5,000 | £4,600 | Buy | O |
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