| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 68.97p | 144 | £99 | Buy | O |
| 11:44 | 68.97p | 72 | £50 | Buy | O |
| 11:44 | 68.82p | 100,000 | £68,824 | Sell | O |
| 11:44 | 69.00p | 3 | £2 | Buy | O |
| 11:43 | 68.82p | 1,445 | £994 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 69.10p | 250,000 | £172,750 | Sell | O |
| 10:12 | 69.13p | 100,000 | £69,130 | Sell | O |
| 10:09 | 69.22p | 99,000 | £68,525 | Sell | O |
| 08:54 | 69.42p | 75,500 | £52,410 | Sell | O |
| 08:02 | 69.50p | 50,000 | £34,750 | Sell | AT |
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