| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 54.41p | 27,734 | £15,090 | Sell | O |
| 11:30 | 54.41p | 19,724 | £10,732 | Sell | O |
| 11:26 | 54.51p | 13,500 | £7,359 | Buy | O |
| 11:15 | 54.41p | 31,700 | £17,248 | Sell | O |
| 11:00 | 54.70p | 200 | £109 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 54.60p | 36,602 | £19,986 | Buy | O |
| 11:15 | 54.41p | 31,700 | £17,248 | Sell | O |
| 11:30 | 54.41p | 27,734 | £15,090 | Sell | O |
| 11:30 | 54.41p | 19,724 | £10,732 | Sell | O |
| 10:08 | 54.60p | 18,293 | £9,988 | Buy | O |
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