| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 96.45p | 1 | £1 | Sell | O |
| 12:32 | 96.45p | 1 | £1 | Sell | O |
| 12:32 | 96.45p | 1 | £1 | Sell | O |
| 12:46 | 96.54p | 1 | £1 | Buy | O |
| 12:32 | 96.45p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 96.74p | 266,531 | £257,829 | Buy | O |
| 10:29 | 96.77p | 80,000 | £77,416 | Buy | O |
| 10:29 | 96.79p | 75,000 | £72,595 | Buy | O |
| 11:42 | 96.80p | 41,531 | £40,200 | Buy | O |
| 11:10 | 96.85p | 40,056 | £38,792 | Buy | O |
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