| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:47 | 937.30p | 16,225 | £152,076 | Buy | O |
| 17:46 | 926.67p | 8,313 | £77,034 | Buy | O |
| 16:58 | 939.57p | 29,418 | £276,403 | Sell | O |
| 16:35 | 938.50p | 544 | £5,105 | Buy | PT |
| 16:35 | 938.50p | 544 | £5,105 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 938.50p | 111,029 | £1,042,007 | Sell | PC |
| 08:51 | 923.50p | 50,000 | £461,750 | Sell | O |
| 16:58 | 939.57p | 29,418 | £276,403 | Sell | O |
| 10:44 | 923.50p | 25,438 | £234,920 | Sell | O |
| 17:47 | 937.30p | 16,225 | £152,076 | Buy | O |
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