| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:14 | 473.00p | 26,152 | £123,699 | Buy | O |
| 16:35 | 475.00p | 39 | £185 | Buy | PC |
| 16:35 | 475.00p | 39 | £185 | Buy | |
| 16:28 | 464.00p | 0 | £0 | Sell | O |
| 16:15 | 471.55p | 2,200 | £10,374 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:14 | 473.00p | 26,152 | £123,699 | Buy | O |
| 08:28 | 463.00p | 20,000 | £92,600 | Buy | O |
| 12:37 | 460.08p | 6,522 | £30,007 | Sell | O |
| 14:39 | 463.50p | 5,809 | £26,925 | Sell | O |
| 14:39 | 463.50p | 5,809 | £26,925 | Sell | O |
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