| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 134.40p | 4,258 | £5,723 | Buy | O |
| 16:35 | 134.40p | 1,622 | £2,180 | Buy | O |
| 16:35 | 134.40p | 6,611 | £8,885 | Buy | O |
| 16:35 | 134.40p | 166 | £223 | Buy | PT |
| 16:35 | 134.40p | 85,919 | £115,475 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 134.40p | 85,919 | £115,475 | Buy | PC |
| 15:04 | 132.96p | 44,697 | £59,427 | Sell | O |
| 16:04 | 133.90p | 30,000 | £40,170 | Sell | O |
| 15:02 | 133.34p | 20,000 | £26,669 | Sell | O |
| 11:27 | 132.29p | 15,000 | £19,844 | Sell | O |
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