| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 890.00p | 10,000 | £89,000 | Buy | O |
| 16:36 | 890.00p | 446 | £3,969 | Buy | PT |
| 16:36 | 890.00p | 76 | £676 | Buy | PT |
| 16:36 | 890.00p | 160 | £1,424 | Buy | PT |
| 16:35 | 890.00p | 8,937 | £79,539 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 880.00p | 35,000 | £308,000 | Sell | O |
| 11:42 | 882.00p | 20,000 | £176,400 | Sell | O |
| 15:45 | 889.00p | 11,191 | £99,488 | Buy | O |
| 17:07 | 890.00p | 10,000 | £89,000 | Buy | O |
| 12:29 | 883.50p | 10,000 | £88,350 | Buy | O |
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