| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:53 | 76.20p | 1 | £1 | Sell | O |
| 13:53 | 76.20p | 412 | £314 | Buy | AT |
| 13:53 | 76.10p | 412 | £314 | Sell | AT |
| 13:53 | 76.20p | 1,770 | £1,349 | Buy | AT |
| 13:53 | 76.20p | 233 | £178 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 76.20p | 250,000 | £190,500 | Sell | O |
| 09:06 | 76.50p | 136,897 | £104,721 | Sell | O |
| 09:43 | 76.30p | 67,114 | £51,208 | Buy | AT |
| 08:12 | 76.57p | 65,000 | £49,768 | Sell | O |
| 08:00 | 76.50p | 62,020 | £47,445 | Sell | UT |
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