| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 198.80p | 5 | £10 | Buy | O |
| 11:50 | 197.67p | 10 | £20 | Sell | O |
| 11:50 | 198.96p | 500 | £995 | Buy | O |
| 11:45 | 196.40p | 200 | £393 | Sell | O |
| 11:15 | 199.80p | 2,000 | £3,996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 199.78p | 10,000 | £19,978 | Buy | O |
| 08:23 | 197.44p | 7,500 | £14,808 | Buy | O |
| 10:59 | 199.41p | 4,986 | £9,943 | Buy | O |
| 11:15 | 199.80p | 2,000 | £3,996 | Buy | O |
| 08:34 | 196.60p | 1,169 | £2,298 | Sell | O |
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