| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 212.00p | 440 | £933 | Buy | AT |
| 11:35 | 212.00p | 234 | £496 | Buy | AT |
| 11:35 | 212.00p | 64 | £136 | Buy | AT |
| 11:35 | 212.00p | 104 | £220 | Buy | AT |
| 11:35 | 212.00p | 15 | £32 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 207.00p | 2,720,234 | £5,630,884 | Sell | O |
| 09:40 | 207.00p | 750,000 | £1,552,500 | Sell | O |
| 09:40 | 207.00p | 675,000 | £1,397,250 | Sell | O |
| 09:40 | 207.00p | 450,000 | £931,500 | Sell | O |
| 09:49 | 207.00p | 444,186 | £919,465 | Sell | O |
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