| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 106.00p | 1 | £1 | Buy | O |
| 14:56 | 105.60p | 39,000 | £41,184 | Sell | O |
| 14:41 | 105.50p | 9,875 | £10,418 | Sell | AT |
| 14:41 | 105.50p | 11,578 | £12,215 | Sell | AT |
| 14:33 | 105.67p | 432 | £456 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 105.60p | 39,000 | £41,184 | Sell | O |
| 09:11 | 105.52p | 36,465 | £38,478 | Buy | O |
| 10:43 | 105.77p | 23,788 | £25,160 | Buy | O |
| 14:32 | 105.67p | 23,444 | £24,772 | Sell | O |
| 13:36 | 105.64p | 20,000 | £21,128 | Sell | O |
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