| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 66.64p | 1,488 | £992 | Buy | O |
| 13:15 | 66.63p | 10,000 | £6,663 | Sell | O |
| 13:15 | 66.74p | 7 | £5 | Buy | O |
| 13:14 | 66.60p | 168 | £112 | Sell | AT |
| 13:14 | 66.60p | 1,231 | £820 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 67.50p | 200,000 | £135,000 | Buy | O |
| 09:19 | 67.50p | 176,747 | £119,304 | Buy | O |
| 10:10 | 66.85p | 45,000 | £30,084 | Sell | O |
| 12:49 | 66.50p | 43,092 | £28,656 | Sell | AT |
| 11:38 | 66.73p | 29,813 | £19,895 | Sell | O |
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