| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 220.00p | 23 | £51 | Sell | PC |
| 16:35 | 220.00p | 1 | £2 | Sell | |
| 16:35 | 220.00p | 1 | £2 | Sell | |
| 16:35 | 220.00p | 1 | £2 | Sell | |
| 16:35 | 220.00p | 20 | £44 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 221.30p | 15,896 | £35,178 | Buy | O |
| 11:11 | 221.30p | 13,648 | £30,203 | Buy | O |
| 14:13 | 221.90p | 10,000 | £22,190 | Buy | O |
| 10:46 | 220.55p | 10,000 | £22,055 | Sell | O |
| 09:33 | 221.10p | 8,845 | £19,556 | Sell | O |
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