| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 93.42p | 1,916 | £1,790 | Sell | AT |
| 11:06 | 93.42p | 14,810 | £13,836 | Sell | O |
| 11:06 | 93.46p | 3 | £3 | Buy | O |
| 11:06 | 93.46p | 15 | £14 | Buy | O |
| 11:06 | 93.42p | 3,000 | £2,803 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 94.02p | 181,650 | £170,787 | Sell | UT |
| 09:30 | 93.58p | 169,028 | £158,171 | Buy | O |
| 10:40 | 93.34p | 84,781 | £79,135 | Sell | AT |
| 08:25 | 93.80p | 84,142 | £78,923 | Sell | O |
| 08:00 | 94.18p | 76,600 | £72,140 | Buy | O |
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