| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 99.10p | 18,139 | £17,976 | Buy | PC |
| 16:35 | 99.10p | 112 | £111 | Unknown | |
| 16:35 | 99.10p | 259 | £257 | Unknown | |
| 16:35 | 99.10p | 235 | £233 | Unknown | |
| 16:35 | 99.10p | 1,042 | £1,033 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 100.42p | 20,000 | £20,083 | Buy | O |
| 10:50 | 100.00p | 20,000 | £20,000 | Buy | AT |
| 16:35 | 99.10p | 18,139 | £17,976 | Buy | PC |
| 09:49 | 100.55p | 10,000 | £10,055 | Unknown | O |
| 14:11 | 99.68p | 10,038 | £10,005 | Sell | O |
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