| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 60.90p | 5,000 | £3,045 | Sell | O |
| 11:54 | 60.90p | 783 | £477 | Sell | AT |
| 11:49 | 60.98p | 5,000 | £3,049 | Sell | O |
| 11:45 | 60.90p | 1,718 | £1,046 | Sell | AT |
| 11:45 | 60.90p | 930 | £566 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 60.97p | 50,000 | £30,483 | Buy | O |
| 08:33 | 61.90p | 35,000 | £21,665 | Buy | O |
| 10:35 | 60.80p | 16,951 | £10,306 | Sell | O |
| 10:38 | 60.90p | 11,805 | £7,189 | Buy | AT |
| 11:05 | 60.90p | 10,481 | £6,383 | Sell | AT |
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