| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:56 | 94.60p | 63 | £60 | Buy | AT |
| 13:56 | 94.60p | 242 | £229 | Buy | AT |
| 13:56 | 94.60p | 160 | £151 | Buy | AT |
| 13:56 | 94.60p | 79 | £75 | Buy | AT |
| 13:51 | 94.60p | 79 | £75 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 94.90p | 101,605 | £96,423 | Unknown | O |
| 10:57 | 95.08p | 33,961 | £32,288 | Sell | O |
| 08:26 | 96.86p | 31,500 | £30,512 | Buy | O |
| 12:15 | 94.94p | 27,046 | £25,678 | Buy | O |
| 11:07 | 94.98p | 24,867 | £23,618 | Sell | O |
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