| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 204.00p | 858 | £1,750 | Buy | PT |
| 16:35 | 204.00p | 223,351 | £455,636 | Buy | PC |
| 16:35 | 204.00p | 1,692 | £3,452 | Unknown | |
| 16:35 | 204.00p | 632 | £1,289 | Unknown | |
| 16:35 | 204.00p | 1,388 | £2,832 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 204.00p | 223,351 | £455,636 | Buy | PC |
| 15:30 | 204.00p | 204,810 | £417,812 | Buy | O |
| 11:31 | 204.00p | 34,234 | £69,837 | Buy | O |
| 15:03 | 203.88p | 23,466 | £47,844 | Sell | O |
| 15:05 | 204.10p | 17,553 | £35,826 | Buy | O |
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