| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 13,630.00p | 0 | £0 | Buy | O |
| 12:48 | 13,628.00p | 0 | £0 | Unknown | O |
| 12:48 | 13,628.00p | 51 | £6,950 | Sell | AT |
| 12:48 | 13,628.00p | 22 | £2,998 | Sell | AT |
| 12:48 | 13,628.00p | 15 | £2,044 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 13,580.00p | 16,105 | £2,187,059 | Buy | UT |
| 10:54 | 13,580.00p | 7,364 | £1,000,031 | Sell | O |
| 09:45 | 13,664.00p | 2,923 | £399,399 | Buy | O |
| 11:23 | 13,660.00p | 2,793 | £381,524 | Sell | AT |
| 08:23 | 13,590.86p | 2,572 | £349,557 | Sell | O |
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