| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:58 | 576.00p | 1 | £6 | Buy | AT |
| 12:52 | 575.00p | 18 | £104 | Sell | AT |
| 12:51 | 575.50p | 11 | £63 | Sell | AT |
| 12:51 | 575.50p | 17 | £98 | Sell | AT |
| 12:50 | 575.50p | 12 | £69 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 575.00p | 37,303 | £214,492 | Buy | O |
| 12:13 | 575.00p | 17,121 | £98,446 | Buy | O |
| 09:25 | 575.00p | 15,000 | £86,250 | Buy | O |
| 11:49 | 577.15p | 8,618 | £49,739 | Buy | O |
| 10:34 | 575.00p | 7,563 | £43,487 | Sell | O |
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