| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 194.50p | 60 | £117 | Sell | O |
| 11:28 | 204.74p | 3,000 | £6,142 | Buy | O |
| 11:26 | 204.74p | 2,442 | £5,000 | Buy | O |
| 09:00 | 197.72p | 709 | £1,402 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 204.74p | 3,000 | £6,142 | Buy | O |
| 11:26 | 204.74p | 2,442 | £5,000 | Buy | O |
| 09:00 | 197.72p | 709 | £1,402 | Sell | O |
| 11:41 | 194.50p | 60 | £117 | Sell | O |
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