| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:03 | 81.10p | 104 | £84 | Buy | AT |
| 15:03 | 81.10p | 142 | £115 | Buy | AT |
| 15:03 | 81.10p | 181 | £147 | Buy | AT |
| 15:03 | 81.10p | 1,667 | £1,352 | Buy | AT |
| 15:03 | 81.05p | 184 | £149 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 81.45p | 190,904 | £155,491 | Sell | O |
| 09:56 | 81.30p | 93,560 | £76,064 | Sell | O |
| 09:56 | 81.30p | 93,560 | £76,064 | Sell | O |
| 09:18 | 81.58p | 43,418 | £35,418 | Buy | O |
| 13:35 | 81.01p | 35,881 | £29,068 | Buy | O |
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