| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 239.50p | 10,000 | £23,950 | Buy | O |
| 15:45 | 237.50p | 4,049 | £9,616 | Sell | O |
| 15:41 | 237.50p | 4,047 | £9,612 | Sell | O |
| 16:35 | 239.50p | 2 | £5 | Buy | PT |
| 16:35 | 239.50p | 61,259 | £146,715 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 239.50p | 61,259 | £146,715 | Buy | PC |
| 14:19 | 236.00p | 14,191 | £33,491 | Sell | O |
| 17:07 | 239.50p | 10,000 | £23,950 | Buy | O |
| 15:03 | 236.00p | 9,973 | £23,536 | Buy | AT |
| 13:36 | 233.51p | 10,000 | £23,351 | Buy | O |
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