| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 80.15p | 10,000 | £8,015 | Buy | O |
| 15:36 | 80.89p | 10,000 | £8,089 | Buy | O |
| 15:35 | 80.76p | 15,000 | £12,114 | Buy | O |
| 15:30 | 80.00p | 8,280 | £6,624 | Unknown | O |
| 15:59 | 81.00p | 400 | £324 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 78.55p | 25,000 | £19,638 | Sell | O |
| 13:57 | 80.10p | 20,000 | £16,020 | Buy | O |
| 15:35 | 80.76p | 15,000 | £12,114 | Buy | O |
| 15:36 | 80.89p | 10,000 | £8,089 | Buy | O |
| 15:55 | 80.15p | 10,000 | £8,015 | Buy | O |
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