| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 87.78p | 26 | £23 | Buy | O |
| 10:30 | 87.78p | 5,796 | £5,088 | Buy | O |
| 10:29 | 87.71p | 2,389 | £2,095 | Buy | O |
| 10:28 | 88.20p | 82 | £72 | Buy | O |
| 10:28 | 88.00p | 7,111 | £6,258 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 85.98p | 103,919 | £89,346 | Sell | O |
| 08:18 | 86.40p | 75,000 | £64,800 | Buy | O |
| 08:19 | 85.84p | 75,000 | £64,381 | Sell | O |
| 08:20 | 85.55p | 75,000 | £64,159 | Sell | O |
| 08:20 | 85.30p | 74,082 | £63,190 | Sell | O |
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