| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 183.80p | 2,850 | £5,238 | Buy | PC |
| 16:35 | 183.80p | 2,650 | £4,871 | Buy | |
| 16:35 | 183.80p | 200 | £368 | Buy | |
| 16:27 | 181.35p | 298 | £540 | Sell | O |
| 16:23 | 183.00p | 1,639 | £2,999 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 187.53p | 30,000 | £56,258 | Buy | O |
| 11:36 | 187.48p | 30,000 | £56,242 | Sell | O |
| 14:41 | 180.00p | 25,000 | £45,000 | Sell | O |
| 16:19 | 182.00p | 23,343 | £42,484 | Sell | O |
| 12:57 | 185.00p | 7,500 | £13,875 | Sell | O |
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