| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:12 | 131.20p | 8,678 | £11,386 | Buy | O |
| 17:12 | 131.20p | 78,103 | £102,471 | Buy | O |
| 17:12 | 131.20p | 1,832 | £2,404 | Buy | O |
| 17:12 | 131.20p | 14,772 | £19,381 | Buy | O |
| 16:37 | 129.64p | 176,895 | £229,326 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 131.20p | 1,567,636 | £2,056,738 | Sell | PC |
| 10:31 | 126.00p | 450,000 | £567,000 | Sell | O |
| 10:31 | 126.00p | 449,275 | £566,086 | Sell | O |
| 09:19 | 121.68p | 382,924 | £465,942 | Buy | O |
| 08:05 | 118.40p | 291,560 | £345,207 | Buy | UT |
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