| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 95.30p | 1,000 | £953 | Buy | O |
| 11:15 | 95.26p | 2 | £2 | Sell | O |
| 11:15 | 95.28p | 646 | £616 | Sell | AT |
| 11:15 | 95.30p | 104 | £99 | Buy | O |
| 11:15 | 95.28p | 1,000 | £953 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 95.25p | 1,096,958 | £1,044,809 | Buy | O |
| 08:01 | 95.66p | 524,452 | £501,691 | Buy | AT |
| 09:14 | 95.25p | 409,642 | £390,172 | Sell | O |
| 08:56 | 95.20p | 364,299 | £346,824 | Buy | O |
| 08:00 | 95.76p | 360,719 | £345,424 | Buy | UT |
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