| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 1,090.00p | 0 | £0 | Sell | O |
| 11:28 | 1,090.20p | 4 | £44 | Buy | O |
| 11:28 | 1,090.20p | 1 | £11 | Buy | O |
| 11:28 | 1,090.20p | 852 | £9,288 | Buy | AT |
| 11:28 | 1,090.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 1,083.00p | 9,197,000 | £99,603,509 | Sell | O |
| 08:00 | 1,083.00p | 450,622 | £4,880,236 | Sell | UT |
| 11:19 | 1,089.08p | 295,000 | £3,212,784 | Sell | O |
| 08:00 | 1,083.00p | 46,933 | £508,284 | Unknown | |
| 11:17 | 1,089.81p | 45,141 | £491,950 | Sell | O |
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