| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:49 | 119.78p | 2,499 | £2,993 | Buy | O |
| 13:32 | 120.00p | 5 | £6 | Buy | O |
| 13:32 | 120.00p | 2 | £2 | Buy | O |
| 13:32 | 120.00p | 14 | £17 | Buy | O |
| 13:08 | 118.61p | 10,000 | £11,861 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 120.00p | 100,000 | £120,000 | Buy | O |
| 13:08 | 118.61p | 10,000 | £11,861 | Sell | O |
| 14:49 | 119.78p | 2,499 | £2,993 | Buy | O |
| 09:43 | 118.52p | 1,126 | £1,334 | Sell | O |
| 10:46 | 118.55p | 1,000 | £1,186 | Sell | O |
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