| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:15 | 81.36p | 60 | £49 | Sell | O |
| 16:36 | 81.98p | 33,067 | £27,108 | Sell | O |
| 16:36 | 81.98p | 16,765 | £13,744 | Sell | O |
| 16:36 | 81.98p | 14,715 | £12,063 | Sell | O |
| 16:35 | 81.98p | 8,356,687 | £6,850,812 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 81.98p | 8,356,687 | £6,850,812 | Sell | PC |
| 14:07 | 82.44p | 3,093,402 | £2,550,201 | Buy | O |
| 14:08 | 82.44p | 3,093,402 | £2,550,201 | Buy | O |
| 16:35 | 81.98p | 608,426 | £498,788 | Unknown | |
| 13:42 | 82.44p | 547,990 | £451,763 | Buy | O |
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