| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 73.28p | 20,000 | £14,656 | Buy | O |
| 11:02 | 73.10p | 1,506 | £1,101 | Sell | O |
| 10:52 | 73.50p | 8 | £6 | Buy | O |
| 10:52 | 73.50p | 1,946 | £1,430 | Buy | AT |
| 10:52 | 73.50p | 742 | £545 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 73.28p | 20,000 | £14,656 | Buy | O |
| 09:32 | 73.62p | 13,571 | £9,990 | Sell | O |
| 10:19 | 73.72p | 10,258 | £7,562 | Buy | O |
| 09:50 | 73.66p | 10,000 | £7,366 | Sell | O |
| 09:01 | 73.00p | 10,000 | £7,300 | Unknown | AT |
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