| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 73.39p | 31,670 | £23,243 | Buy | O |
| 16:36 | 73.40p | 20,000 | £14,680 | Buy | O |
| 16:35 | 73.40p | 9,055 | £6,646 | Sell | O |
| 16:35 | 73.40p | 158,646 | £116,446 | Sell | PC |
| 16:35 | 73.40p | 365 | £268 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 73.40p | 158,646 | £116,446 | Sell | PC |
| 12:00 | 73.45p | 115,000 | £84,468 | Buy | O |
| 11:53 | 73.30p | 102,742 | £75,310 | Sell | O |
| 09:34 | 73.14p | 100,000 | £73,144 | Sell | O |
| 14:13 | 73.60p | 64,924 | £47,782 | Sell | O |
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