| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 79.05p | 25,000 | £19,762 | Buy | O |
| 16:35 | 79.05p | 4,877 | £3,855 | Buy | O |
| 16:35 | 79.05p | 2,322 | £1,836 | Buy | O |
| 16:35 | 79.05p | 1,338 | £1,058 | Buy | O |
| 16:35 | 79.05p | 2,531,467 | £2,001,125 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 79.05p | 2,531,467 | £2,001,125 | Sell | PC |
| 13:24 | 77.05p | 970,214 | £747,550 | Unknown | O |
| 11:01 | 77.35p | 303,370 | £234,657 | Buy | O |
| 12:35 | 77.35p | 196,443 | £151,949 | Buy | O |
| 16:35 | 79.05p | 182,045 | £143,907 | Unknown |
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