| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 237.93p | 4,402 | £10,474 | Buy | O |
| 16:35 | 240.00p | 962 | £2,309 | Buy | O |
| 16:35 | 240.00p | 2,646 | £6,350 | Buy | O |
| 16:35 | 240.00p | 12 | £29 | Buy | PT |
| 16:35 | 240.00p | 162,840 | £390,816 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 240.00p | 162,840 | £390,816 | Buy | PC |
| 12:43 | 239.00p | 50,000 | £119,500 | Sell | O |
| 12:44 | 238.20p | 49,782 | £118,581 | Sell | O |
| 12:43 | 239.00p | 46,946 | £112,201 | Sell | O |
| 10:44 | 235.00p | 24,000 | £56,400 | Unknown | O |
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