| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 168.41p | 119,000 | £200,408 | Buy | O |
| 16:38 | 168.41p | 119,873 | £201,878 | Buy | O |
| 16:38 | 168.41p | 43,279 | £72,886 | Buy | O |
| 16:38 | 168.41p | 76,594 | £128,992 | Buy | O |
| 16:35 | 167.80p | 447,635 | £751,132 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 167.80p | 447,635 | £751,132 | Buy | PC |
| 08:18 | 172.30p | 144,369 | £248,748 | Sell | O |
| 14:11 | 170.00p | 138,000 | £234,596 | Buy | O |
| 16:07 | 167.80p | 130,000 | £218,140 | Sell | O |
| 16:38 | 168.41p | 119,873 | £201,878 | Buy | O |
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