| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 285.00p | 244,598 | £697,104 | Buy | PC |
| 16:35 | 285.00p | 340 | £969 | Buy | |
| 16:35 | 285.00p | 1,568 | £4,469 | Buy | |
| 16:35 | 285.00p | 504 | £1,436 | Buy | |
| 16:35 | 285.00p | 466 | £1,328 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 282.00p | 250,000 | £705,000 | Sell | O |
| 16:35 | 285.00p | 244,598 | £697,104 | Buy | PC |
| 16:35 | 285.00p | 50,000 | £142,500 | Buy | |
| 16:35 | 285.00p | 50,000 | £142,500 | Buy | |
| 08:03 | 279.38p | 29,364 | £82,036 | Sell | O |
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