| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 68.50p | 15 | £10 | Buy | O |
| 14:38 | 68.40p | 1 | £1 | Buy | O |
| 14:33 | 68.50p | 1 | £1 | Buy | O |
| 14:33 | 68.50p | 2 | £1 | Buy | O |
| 14:33 | 68.50p | 2 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:32 | 68.10p | 8,185,000 | £5,573,985 | Sell | O |
| 16:07 | 68.10p | 1,215,000 | £827,415 | Sell | O |
| 16:35 | 68.90p | 1,073,868 | £739,895 | Sell | PC |
| 08:49 | 68.30p | 300,000 | £204,900 | Unknown | O |
| 16:18 | 68.32p | 191,000 | £130,491 | Sell | O |
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