| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 4,566.00p | 49 | £2,237 | Sell | AT |
| 11:16 | 4,566.00p | 35 | £1,598 | Sell | AT |
| 11:16 | 4,566.00p | 30 | £1,370 | Sell | AT |
| 11:16 | 4,569.81p | 1 | £46 | Buy | O |
| 11:15 | 4,568.00p | 65 | £2,969 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 4,548.00p | 43,000 | £1,955,640 | Sell | O |
| 11:14 | 4,548.00p | 43,000 | £1,955,640 | Sell | O |
| 09:50 | 4,576.88p | 3,495 | £159,962 | Buy | O |
| 09:48 | 4,571.94p | 2,288 | £104,606 | Buy | O |
| 08:00 | 4,526.00p | 1,317 | £59,607 | Buy | AT |
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