| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 113.60p | 2,403,000 | £2,729,808 | Buy | O |
| 12:25 | 113.60p | 2,403,000 | £2,729,808 | Buy | O |
| 10:33 | 113.30p | 4,177,631 | £4,733,256 | Sell | O |
| 15:03 | 113.30p | 1,667,771 | £1,889,584 | Sell | O |
| 10:58 | 113.30p | 1,138,090 | £1,289,456 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 113.30p | 4,177,631 | £4,733,256 | Sell | O |
| 12:25 | 113.60p | 2,403,000 | £2,729,808 | Buy | O |
| 12:23 | 113.60p | 2,403,000 | £2,729,808 | Buy | O |
| 08:57 | 113.40p | 2,000,000 | £2,268,000 | Unknown | O |
| 15:03 | 113.30p | 1,667,771 | £1,889,585 | Sell | O |
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