| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 396.00p | 2,525 | £9,999 | Buy | O |
| 15:26 | 396.00p | 504 | £1,996 | Buy | O |
| 15:13 | 393.50p | 200 | £787 | Sell | O |
| 15:12 | 393.50p | 2,500 | £9,838 | Sell | O |
| 15:00 | 396.70p | 500 | £1,984 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 402.00p | 6,217 | £24,992 | Buy | O |
| 12:43 | 400.00p | 5,000 | £20,000 | Buy | O |
| 09:47 | 397.72p | 3,533 | £14,051 | Buy | O |
| 15:26 | 396.00p | 2,525 | £9,999 | Buy | O |
| 15:12 | 393.50p | 2,500 | £9,838 | Sell | O |
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