| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 480.00p | 791 | £3,797 | Buy | O |
| 16:24 | 479.00p | 124 | £594 | Buy | O |
| 16:24 | 479.00p | 125 | £599 | Buy | O |
| 16:24 | 475.00p | 500 | £2,375 | Sell | O |
| 15:06 | 482.00p | 10,000 | £48,200 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:06 | 482.00p | 10,000 | £48,200 | Sell | O |
| 10:17 | 486.60p | 5,000 | £24,330 | Sell | O |
| 08:49 | 491.88p | 3,456 | £16,999 | Buy | O |
| 09:03 | 486.60p | 2,500 | £12,165 | Sell | O |
| 08:12 | 490.00p | 2,200 | £10,780 | Sell | O |
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