| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 1,315.00p | 59 | £776 | Sell | AT |
| 14:57 | 1,315.00p | 120 | £1,578 | Sell | AT |
| 14:57 | 1,315.00p | 13 | £171 | Sell | AT |
| 14:57 | 1,315.00p | 177 | £2,328 | Sell | AT |
| 14:57 | 1,315.00p | 17 | £224 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 1,310.00p | 50,000 | £655,000 | Buy | O |
| 08:17 | 1,306.50p | 25,000 | £326,625 | Sell | O |
| 08:00 | 1,298.00p | 9,900 | £128,502 | Sell | AT |
| 12:55 | 1,303.00p | 9,212 | £120,032 | Sell | O |
| 08:00 | 1,302.50p | 8,176 | £106,492 | Buy | UT |
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