| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:09 | 126.92p | 6,307 | £8,004 | Sell | O |
| 16:35 | 130.50p | 7,219 | £9,421 | Buy | O |
| 16:35 | 130.50p | 11,926 | £15,563 | Buy | O |
| 16:35 | 130.50p | 66,649 | £86,977 | Buy | O |
| 16:35 | 130.50p | 19,994 | £26,092 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 130.50p | 726,319 | £947,846 | Sell | PC |
| 08:45 | 127.70p | 100,000 | £127,700 | Buy | O |
| 16:35 | 130.50p | 66,649 | £86,977 | Buy | O |
| 16:35 | 130.50p | 32,900 | £42,934 | Unknown | |
| 12:19 | 131.19p | 30,000 | £39,356 | Buy | O |
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