| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 145.09p | 116,554 | £169,107 | Buy | O |
| 16:40 | 145.06p | 116,554 | £169,073 | Buy | O |
| 16:40 | 145.09p | 101,146 | £146,752 | Buy | O |
| 16:40 | 145.06p | 101,146 | £146,722 | Buy | O |
| 16:40 | 145.09p | 62,300 | £90,390 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 143.70p | 1,838,886 | £2,642,479 | Sell | PC |
| 16:40 | 145.09p | 116,554 | £169,107 | Buy | O |
| 16:40 | 145.06p | 116,554 | £169,073 | Buy | O |
| 16:40 | 145.09p | 101,146 | £146,752 | Buy | O |
| 16:40 | 145.06p | 101,146 | £146,722 | Buy | O |
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