| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:41 | 97.60p | 231 | £226 | Buy | AT |
| 15:34 | 97.30p | 385 | £375 | Sell | AT |
| 15:34 | 97.30p | 2 | £2 | Sell | AT |
| 15:09 | 97.70p | 800 | £782 | Sell | AT |
| 14:59 | 97.80p | 172 | £168 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 98.00p | 150,000 | £147,000 | Buy | O |
| 10:32 | 98.00p | 150,000 | £147,000 | Sell | O |
| 09:19 | 97.00p | 25,000 | £24,250 | Buy | O |
| 10:07 | 97.40p | 20,725 | £20,186 | Unknown | O |
| 09:52 | 97.00p | 20,051 | £19,450 | Sell | O |
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