| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 328.80p | 15 | £49 | Buy | O |
| 11:25 | 320.40p | 5,964 | £19,109 | Buy | O |
| 11:23 | 317.00p | 3,000 | £9,510 | Sell | O |
| 11:03 | 317.00p | 881 | £2,793 | Sell | O |
| 11:00 | 320.40p | 36 | £115 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 320.00p | 10,000 | £32,000 | Unknown | O |
| 11:25 | 320.40p | 5,964 | £19,109 | Buy | O |
| 10:44 | 317.00p | 3,507 | £11,117 | Sell | O |
| 11:23 | 317.00p | 3,000 | £9,510 | Sell | O |
| 09:11 | 317.00p | 2,500 | £7,925 | Sell | O |
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