| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:29 | 62.16p | 5,000 | £3,108 | Sell | O |
| 13:58 | 63.60p | 3 | £2 | Buy | O |
| 13:58 | 63.60p | 2 | £1 | Buy | O |
| 13:58 | 62.00p | 701 | £435 | Sell | AT |
| 12:36 | 62.16p | 6,200 | £3,854 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 62.16p | 6,200 | £3,854 | Sell | O |
| 08:06 | 62.16p | 5,800 | £3,606 | Sell | O |
| 14:29 | 62.16p | 5,000 | £3,108 | Sell | O |
| 09:47 | 63.10p | 3,700 | £2,335 | Buy | O |
| 08:03 | 62.00p | 3,000 | £1,860 | Sell | AT |
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