| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 138.20p | 1,955 | £2,702 | Sell | AT |
| 15:47 | 138.20p | 1,074 | £1,484 | Sell | AT |
| 15:47 | 138.20p | 1,444 | £1,996 | Sell | AT |
| 15:47 | 138.40p | 1,453 | £2,011 | Sell | AT |
| 15:47 | 138.40p | 1,358 | £1,880 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 137.00p | 150,000 | £205,500 | Sell | O |
| 14:11 | 137.00p | 150,000 | £205,500 | Sell | O |
| 14:53 | 138.04p | 100,000 | £138,045 | Buy | O |
| 14:54 | 138.00p | 50,000 | £69,000 | Sell | O |
| 12:38 | 137.00p | 50,000 | £68,500 | Buy | O |
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