| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:24 | 64.49p | 37,010 | £23,869 | Buy | O |
| 15:19 | 64.35p | 5,135 | £3,304 | Sell | O |
| 15:19 | 64.60p | 400 | £258 | Buy | O |
| 15:16 | 64.49p | 2,500 | £1,612 | Buy | O |
| 15:15 | 64.51p | 5,000 | £3,226 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 66.90p | 89,000 | £59,541 | Sell | O |
| 12:47 | 66.76p | 60,805 | £40,592 | Sell | O |
| 09:57 | 66.59p | 56,315 | £37,500 | Sell | O |
| 14:31 | 66.00p | 50,000 | £33,000 | Unknown | AT |
| 08:26 | 66.65p | 45,023 | £30,008 | Sell | O |
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