| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 95.88p | 144 | £138 | Sell | O |
| 11:34 | 95.86p | 14 | £13 | Sell | AT |
| 11:33 | 95.93p | 1,047 | £1,004 | Buy | O |
| 11:33 | 95.82p | 50 | £48 | Sell | O |
| 11:33 | 95.86p | 14 | £13 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 96.06p | 655,203 | £629,388 | Buy | O |
| 08:56 | 95.93p | 62,994 | £60,433 | Sell | O |
| 09:53 | 95.84p | 45,749 | £43,847 | Sell | O |
| 08:18 | 95.87p | 25,000 | £23,968 | Buy | O |
| 08:00 | 95.10p | 25,060 | £23,832 | Sell | AT |
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