| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 139.20p | 700 | £974 | Sell | AT |
| 12:02 | 139.20p | 700 | £974 | Sell | AT |
| 12:02 | 139.40p | 25,000 | £34,850 | Buy | AT |
| 10:13 | 138.27p | 2,500 | £3,457 | Sell | O |
| 10:09 | 138.08p | 30,000 | £41,425 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 138.08p | 30,000 | £41,425 | Sell | O |
| 10:13 | 138.27p | 2,500 | £3,457 | Sell | O |
| 08:58 | 138.72p | 64 | £89 | Buy | O |
| 08:00 | 137.00p | 1 | £1 | Unknown | |
| 08:00 | 137.00p | 1 | £1 | Sell | UT |
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