| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 108.60p | 1 | £1 | Buy | O |
| 11:57 | 108.60p | 2 | £2 | Buy | O |
| 11:57 | 108.60p | 31 | £34 | Buy | O |
| 11:57 | 108.60p | 3 | £3 | Buy | O |
| 11:57 | 108.60p | 201 | £218 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 108.20p | 82,365 | £89,119 | Unknown | AT |
| 08:23 | 109.49p | 18,170 | £19,895 | Buy | O |
| 11:40 | 108.60p | 15,746 | £17,100 | Buy | O |
| 10:37 | 108.00p | 13,755 | £14,855 | Sell | AT |
| 09:12 | 108.80p | 10,952 | £11,916 | Sell | AT |
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