| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:18 | 125.00p | 6,000 | £7,500 | Buy | AT |
| 15:18 | 125.00p | 6,000 | £7,500 | Buy | AT |
| 15:18 | 125.00p | 6,000 | £7,500 | Buy | AT |
| 15:18 | 125.00p | 6,000 | £7,500 | Buy | AT |
| 15:18 | 125.00p | 5,924 | £7,405 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 125.00p | 50,000 | £62,497 | Sell | O |
| 11:39 | 124.54p | 50,000 | £62,270 | Sell | O |
| 11:55 | 125.03p | 41,827 | £52,294 | Buy | O |
| 13:53 | 124.58p | 12,701 | £15,822 | Sell | O |
| 11:09 | 124.92p | 10,000 | £12,492 | Buy | O |
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