| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 642.60p | 1 | £6 | Buy | O |
| 10:31 | 642.60p | 0 | £0 | Buy | O |
| 10:31 | 642.20p | 777 | £4,990 | Sell | O |
| 10:31 | 642.20p | 2 | £13 | Sell | O |
| 10:31 | 642.20p | 15 | £96 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 642.55p | 60,880 | £391,183 | Buy | O |
| 08:00 | 642.40p | 52,522 | £337,401 | Buy | UT |
| 08:01 | 641.30p | 35,359 | £226,757 | Sell | O |
| 08:56 | 642.40p | 24,693 | £158,628 | Buy | O |
| 08:00 | 642.40p | 12,176 | £78,219 | Unknown |
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