| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:04 | 52.60p | 2,000 | £1,052 | Buy | O |
| 15:40 | 52.60p | 1,891 | £995 | Buy | O |
| 15:18 | 52.60p | 1,868 | £983 | Buy | O |
| 15:10 | 51.55p | 524 | £270 | Sell | O |
| 11:59 | 51.50p | 3,600 | £1,854 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 53.00p | 15,000 | £7,950 | Sell | O |
| 09:29 | 54.15p | 13,473 | £7,296 | Buy | O |
| 11:47 | 52.50p | 10,000 | £5,250 | Buy | O |
| 11:19 | 52.50p | 9,995 | £5,247 | Sell | O |
| 11:21 | 52.15p | 10,000 | £5,215 | Sell | O |
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