| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 141.00p | 1 | £1 | Buy | O |
| 09:11 | 140.00p | 6 | £8 | Sell | O |
| 09:11 | 141.00p | 2 | £3 | Buy | O |
| 09:08 | 140.75p | 5,622 | £7,913 | Buy | O |
| 09:08 | 140.75p | 7,000 | £9,852 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 140.89p | 50,000 | £70,444 | Buy | O |
| 08:27 | 140.89p | 31,934 | £44,991 | Buy | O |
| 09:04 | 140.71p | 22,266 | £31,329 | Buy | O |
| 08:36 | 140.89p | 17,740 | £24,994 | Buy | O |
| 08:00 | 140.60p | 15,000 | £21,090 | Sell | AT |
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