| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 140.82p | 750 | £1,056 | Buy | O |
| 09:37 | 139.00p | 25,000 | £34,750 | Sell | O |
| 09:36 | 138.00p | 26,897 | £37,118 | Sell | O |
| 09:30 | 140.80p | 23,382 | £32,922 | Buy | O |
| 09:39 | 139.00p | 10,000 | £13,900 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 138.00p | 26,897 | £37,118 | Sell | O |
| 09:37 | 139.00p | 25,000 | £34,750 | Sell | O |
| 09:30 | 140.80p | 23,382 | £32,922 | Buy | O |
| 09:39 | 139.00p | 10,000 | £13,900 | Sell | O |
| 09:34 | 140.00p | 8,000 | £11,200 | Sell | O |
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