| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 169.40p | 3,000 | £5,082 | Buy | O |
| 11:14 | 169.40p | 2,000 | £3,388 | Buy | O |
| 11:06 | 169.40p | 804 | £1,362 | Buy | O |
| 11:06 | 169.40p | 262 | £444 | Buy | O |
| 11:06 | 169.40p | 291 | £493 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 171.37p | 8,600 | £14,738 | Buy | O |
| 09:31 | 169.57p | 5,000 | £8,479 | Sell | O |
| 11:03 | 167.50p | 5,000 | £8,375 | Sell | O |
| 09:09 | 170.45p | 4,314 | £7,353 | Buy | O |
| 11:03 | 167.65p | 4,048 | £6,787 | Sell | O |
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