| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 98.05p | 101 | £99 | Buy | O |
| 12:43 | 98.05p | 180 | £176 | Buy | O |
| 12:43 | 98.05p | 1 | £1 | Buy | O |
| 12:43 | 98.05p | 5 | £5 | Buy | O |
| 12:40 | 97.95p | 120 | £118 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 98.14p | 80,000 | £78,510 | Buy | O |
| 08:02 | 98.32p | 67,500 | £66,363 | Buy | O |
| 10:08 | 98.44p | 60,000 | £59,062 | Sell | O |
| 08:09 | 98.49p | 45,392 | £44,706 | Buy | O |
| 10:07 | 98.50p | 38,975 | £38,390 | Sell | AT |
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