| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:32 | 115.00p | 50,000 | £57,500 | Buy | O |
| 16:25 | 119.20p | 1,255 | £1,496 | Buy | O |
| 16:21 | 119.20p | 2,500 | £2,980 | Buy | O |
| 16:07 | 119.25p | 4,187 | £4,993 | Buy | O |
| 15:33 | 118.00p | 4,500 | £5,310 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:32 | 115.00p | 50,000 | £57,500 | Buy | O |
| 09:53 | 114.50p | 48,768 | £55,839 | Sell | O |
| 09:03 | 115.60p | 20,500 | £23,698 | Buy | O |
| 09:52 | 114.67p | 15,000 | £17,200 | Sell | O |
| 15:30 | 118.10p | 10,000 | £11,810 | Sell | O |
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