| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:10 | 97.41p | 3,000 | £2,922 | Buy | O |
| 16:03 | 97.40p | 470 | £458 | Sell | AT |
| 16:02 | 97.50p | 1,559 | £1,520 | Sell | AT |
| 15:58 | 97.40p | 3 | £3 | Sell | O |
| 15:58 | 97.50p | 2,011 | £1,961 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:15 | 97.90p | 42,424 | £41,533 | Sell | AT |
| 15:52 | 97.53p | 20,398 | £19,894 | Buy | O |
| 08:24 | 97.13p | 10,239 | £9,945 | Buy | O |
| 14:50 | 97.80p | 7,845 | £7,672 | Buy | AT |
| 14:50 | 97.80p | 7,150 | £6,993 | Buy | AT |
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