| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 75.13p | 6,801 | £5,110 | Sell | O |
| 12:19 | 75.00p | 1 | £1 | Sell | AT |
| 12:19 | 75.00p | 1 | £1 | Sell | AT |
| 11:32 | 75.38p | 2,000 | £1,508 | Buy | O |
| 11:22 | 75.39p | 6,589 | £4,968 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 74.57p | 61,374 | £45,765 | Buy | O |
| 09:47 | 74.70p | 8,713 | £6,509 | Buy | AT |
| 08:33 | 74.90p | 7,579 | £5,677 | Sell | AT |
| 10:43 | 74.90p | 7,262 | £5,439 | Buy | AT |
| 09:47 | 74.70p | 7,173 | £5,358 | Buy | AT |
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