| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:11 | 61.50p | 25,000 | £15,375 | Buy | O |
| 16:17 | 61.70p | 10,000 | £6,170 | Sell | O |
| 16:17 | 61.70p | 10,000 | £6,170 | Sell | O |
| 16:17 | 61.70p | 10,000 | £6,170 | Sell | O |
| 15:11 | 61.50p | 25,000 | £15,375 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 61.64p | 30,000 | £18,492 | Buy | O |
| 08:41 | 61.80p | 25,000 | £15,450 | Buy | O |
| 11:14 | 61.60p | 25,000 | £15,400 | Buy | O |
| 15:11 | 61.50p | 25,000 | £15,375 | Buy | O |
| 15:11 | 61.50p | 25,000 | £15,375 | Sell | O |
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