| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 43.25p | 40 | £17 | Buy | AT |
| 14:02 | 43.15p | 338 | £146 | Buy | AT |
| 14:02 | 43.05p | 251 | £108 | Buy | AT |
| 14:00 | 43.05p | 4 | £2 | Buy | O |
| 14:00 | 43.05p | 17 | £7 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 43.10p | 10,000 | £4,310 | Buy | O |
| 12:02 | 43.00p | 5,878 | £2,528 | Sell | O |
| 09:51 | 43.00p | 5,878 | £2,528 | Sell | AT |
| 10:23 | 43.00p | 5,878 | £2,528 | Unknown | AT |
| 10:23 | 43.00p | 5,653 | £2,431 | Sell | AT |
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