| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 47.50p | 202 | £96 | Buy | O |
| 11:52 | 47.50p | 202 | £96 | Buy | O |
| 11:51 | 47.50p | 101 | £48 | Buy | O |
| 11:51 | 47.50p | 101 | £48 | Buy | O |
| 11:51 | 47.50p | 1 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 47.32p | 30,000 | £14,195 | Sell | O |
| 09:04 | 47.52p | 20,000 | £9,504 | Buy | O |
| 11:29 | 47.32p | 6,877 | £3,254 | Sell | O |
| 09:13 | 47.24p | 6,840 | £3,231 | Sell | O |
| 09:50 | 47.40p | 5,988 | £2,838 | Buy | AT |
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