| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 102.04p | 43,516 | £44,402 | Sell | O |
| 10:14 | 102.00p | 50,000 | £51,000 | Sell | AT |
| 10:14 | 102.04p | 5,000 | £5,102 | Sell | O |
| 10:14 | 102.04p | 2,500 | £2,551 | Sell | O |
| 09:50 | 102.00p | 50,000 | £51,000 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 102.00p | 50,000 | £51,000 | Sell | AT |
| 10:14 | 102.00p | 50,000 | £51,000 | Sell | AT |
| 08:03 | 101.86p | 49,500 | £50,419 | Sell | O |
| 09:50 | 102.04p | 43,516 | £44,402 | Sell | O |
| 08:11 | 102.00p | 29,660 | £30,253 | Buy | AT |
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