| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 102.90p | 2,447,227 | £2,518,197 | Buy | O |
| 16:26 | 102.90p | 2,447,227 | £2,518,197 | Buy | O |
| 17:09 | 98.50p | 1,368 | £1,348 | Sell | O |
| 17:09 | 98.50p | 2,901 | £2,858 | Sell | O |
| 17:09 | 98.50p | 119,244 | £117,455 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 102.90p | 2,447,227 | £2,518,197 | Buy | O |
| 16:26 | 102.90p | 2,447,227 | £2,518,197 | Buy | O |
| 16:35 | 98.50p | 836,724 | £824,173 | Sell | PC |
| 17:09 | 98.50p | 119,244 | £117,455 | Sell | O |
| 16:35 | 98.50p | 69,474 | £68,432 | Unknown |
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