| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 89.90p | 28 | £25 | Buy | O |
| 12:33 | 89.70p | 200 | £179 | Sell | AT |
| 12:33 | 89.70p | 635 | £570 | Sell | AT |
| 12:33 | 89.80p | 2 | £2 | Sell | AT |
| 12:33 | 89.80p | 140 | £126 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 90.33p | 62,500 | £56,453 | Sell | O |
| 10:06 | 90.30p | 30,000 | £27,090 | Sell | O |
| 09:15 | 89.80p | 17,253 | £15,493 | Sell | AT |
| 12:31 | 89.90p | 16,230 | £14,591 | Sell | AT |
| 08:05 | 89.50p | 14,352 | £12,845 | Sell | AT |
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