| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 254.00p | 4,000 | £10,160 | Buy | O |
| 16:35 | 254.00p | 8,000 | £20,320 | Buy | PC |
| 16:35 | 254.00p | 4,000 | £10,160 | Buy | |
| 16:35 | 254.00p | 4,000 | £10,160 | Buy | |
| 16:30 | 255.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 255.00p | 31,880 | £81,294 | Buy | O |
| 09:00 | 251.00p | 15,000 | £37,650 | Buy | TK |
| 09:00 | 251.00p | 10,500 | £26,355 | Buy | |
| 08:03 | 249.10p | 10,551 | £26,282 | Sell | O |
| 15:08 | 247.50p | 9,999 | £24,748 | Sell | O |
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