| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 993.00p | 31 | £308 | Sell | O |
| 16:02 | 997.50p | 38 | £379 | Buy | O |
| 15:56 | 1,001.00p | 8 | £80 | Buy | O |
| 16:18 | 993.50p | 31 | £308 | Sell | O |
| 16:11 | 997.00p | 77 | £768 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 998.50p | 196,026 | £1,957,320 | Buy | PC |
| 15:37 | 1,008.00p | 30,000 | £302,400 | Unknown | O |
| 15:28 | 1,009.00p | 17,105 | £172,590 | Buy | O |
| 16:15 | 994.52p | 17,098 | £170,043 | Sell | O |
| 16:35 | 998.50p | 15,241 | £152,181 | Unknown |
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