| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 93.25p | 2 | £2 | Buy | O |
| 11:49 | 93.40p | 1 | £1 | Buy | O |
| 11:49 | 93.40p | 1 | £1 | Buy | O |
| 11:49 | 93.25p | 2 | £2 | Buy | O |
| 11:49 | 93.41p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 93.30p | 80,000 | £74,640 | Sell | O |
| 10:14 | 93.42p | 75,000 | £70,064 | Sell | O |
| 10:21 | 93.55p | 64,000 | £59,872 | Buy | O |
| 10:21 | 93.55p | 64,000 | £59,872 | Buy | O |
| 10:54 | 92.79p | 54,405 | £50,481 | Buy | O |
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