| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 97.00p | 31 | £30 | Buy | O |
| 11:45 | 96.00p | 11,801 | £11,329 | Sell | AT |
| 11:45 | 96.00p | 1,200 | £1,152 | Sell | AT |
| 11:45 | 96.00p | 3,999 | £3,839 | Sell | AT |
| 11:45 | 96.00p | 1 | £1 | Unknown | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 96.67p | 260,000 | £251,342 | Sell | O |
| 10:49 | 96.25p | 76,732 | £73,854 | Sell | O |
| 11:45 | 96.00p | 11,801 | £11,329 | Sell | AT |
| 11:45 | 96.00p | 10,000 | £9,600 | Sell | AT |
| 11:45 | 96.36p | 6,100 | £5,878 | Sell | O |
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