| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 109.50p | 52,500 | £57,488 | Sell | O |
| 16:35 | 110.00p | 1,000 | £1,100 | Buy | PC |
| 16:35 | 110.00p | 1,000 | £1,100 | Buy | |
| 14:14 | 109.50p | 33,000 | £36,135 | Buy | O |
| 16:08 | 109.60p | 1,350 | £1,480 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 109.50p | 52,500 | £57,488 | Sell | O |
| 14:14 | 109.50p | 33,000 | £36,135 | Buy | O |
| 11:00 | 109.78p | 20,000 | £21,956 | Buy | O |
| 10:11 | 109.63p | 17,500 | £19,185 | Buy | O |
| 14:14 | 109.50p | 13,000 | £14,235 | Unknown | O |
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