| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 203.00p | 1,182 | £2,400 | Buy | PC |
| 16:35 | 203.00p | 32 | £65 | Buy | |
| 16:35 | 203.00p | 900 | £1,827 | Buy | |
| 16:35 | 203.00p | 250 | £508 | Buy | |
| 15:46 | 203.42p | 451 | £917 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 210.00p | 5,000 | £10,500 | Buy | |
| 08:00 | 210.00p | 5,000 | £10,500 | Buy | UT |
| 14:04 | 204.70p | 5,000 | £10,235 | Buy | O |
| 13:46 | 203.00p | 4,750 | £9,642 | Sell | O |
| 12:18 | 205.25p | 4,110 | £8,436 | Sell | O |
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