| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 107.50p | 100,000 | £107,500 | Sell | O |
| 16:37 | 109.40p | 797 | £872 | Sell | PT |
| 16:37 | 109.40p | 2,102 | £2,300 | Buy | PT |
| 16:37 | 109.40p | 2,898 | £3,170 | Sell | PT |
| 16:35 | 109.40p | 81,022 | £88,638 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 107.50p | 100,000 | £107,500 | Sell | O |
| 16:35 | 109.40p | 81,022 | £88,638 | Buy | PC |
| 10:55 | 107.30p | 15,713 | £16,860 | Buy | O |
| 10:54 | 107.00p | 5,595 | £5,987 | Sell | AT |
| 16:35 | 109.40p | 5,471 | £5,985 | Unknown |
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