| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 390.00p | 14 | £55 | Buy | PC |
| 16:35 | 390.00p | 14 | £55 | Buy | |
| 15:03 | 385.00p | 320 | £1,232 | Sell | O |
| 14:54 | 388.46p | 509 | £1,977 | Buy | O |
| 14:48 | 385.00p | 5,000 | £19,250 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 385.00p | 5,000 | £19,250 | Sell | O |
| 12:34 | 388.48p | 4,300 | £16,705 | Buy | O |
| 10:30 | 385.00p | 1,948 | £7,500 | Sell | O |
| 08:48 | 388.55p | 1,500 | £5,828 | Buy | O |
| 10:51 | 385.00p | 1,321 | £5,086 | Sell | O |
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