| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 80.40p | 140 | £113 | Buy | AT |
| 11:27 | 80.30p | 821 | £659 | Buy | AT |
| 11:27 | 80.30p | 890 | £715 | Buy | AT |
| 11:27 | 80.30p | 562 | £451 | Buy | AT |
| 11:27 | 80.30p | 355 | £285 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 81.16p | 36,768 | £29,842 | Sell | O |
| 09:50 | 81.04p | 30,694 | £24,874 | Sell | O |
| 10:54 | 80.20p | 30,000 | £24,061 | Sell | O |
| 09:43 | 81.02p | 24,000 | £19,445 | Sell | O |
| 11:06 | 80.18p | 20,000 | £16,036 | Sell | O |
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