| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 163.16p | 385,913 | £629,656 | Buy | O |
| 16:35 | 159.80p | 6,764 | £10,809 | Sell | O |
| 16:35 | 159.80p | 938 | £1,499 | Sell | O |
| 16:35 | 159.80p | 30 | £48 | Sell | O |
| 16:35 | 159.80p | 509,565 | £814,285 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 162.60p | 565,244 | £919,087 | Buy | O |
| 16:08 | 162.60p | 565,244 | £919,087 | Buy | O |
| 16:35 | 159.80p | 509,565 | £814,285 | Buy | PC |
| 16:38 | 163.16p | 385,913 | £629,656 | Buy | O |
| 11:13 | 166.30p | 150,000 | £249,450 | Buy | O |
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