| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 139.00p | 135,000 | £187,650 | Sell | O |
| 16:09 | 138.55p | 18,036 | £24,989 | Sell | O |
| 16:38 | 138.66p | 17,100 | £23,711 | Buy | O |
| 16:35 | 139.00p | 1,133 | £1,575 | Buy | PC |
| 16:35 | 139.00p | 940 | £1,307 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 139.00p | 135,000 | £187,650 | Sell | O |
| 11:51 | 139.00p | 67,209 | £93,420 | Buy | O |
| 15:58 | 139.00p | 60,000 | £83,400 | Buy | O |
| 12:43 | 139.00p | 50,000 | £69,500 | Buy | O |
| 09:15 | 139.00p | 40,000 | £55,600 | Unknown | O |
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