| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 116.13p | 10,000 | £11,612 | Sell | O |
| 08:30 | 117.00p | 314 | £367 | Buy | O |
| 08:30 | 117.00p | 1 | £1 | Buy | O |
| 08:30 | 117.00p | 1 | £1 | Buy | O |
| 08:30 | 116.00p | 22 | £26 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 116.13p | 10,000 | £11,612 | Sell | O |
| 08:00 | 116.00p | 8,500 | £9,860 | Buy | O |
| 08:01 | 116.00p | 5,265 | £6,107 | Buy | AT |
| 08:00 | 116.00p | 4,513 | £5,235 | Buy | UT |
| 08:00 | 116.00p | 1,968 | £2,283 | Unknown |
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