| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 1,112.50p | 1 | £11 | Sell | O |
| 12:39 | 1,113.50p | 11 | £122 | Buy | O |
| 12:39 | 1,113.50p | 0 | £0 | Buy | O |
| 12:39 | 1,114.00p | 0 | £0 | Buy | O |
| 12:39 | 1,114.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,100.50p | 249,627 | £2,747,145 | Sell | UT |
| 11:46 | 1,100.50p | 241,746 | £2,660,415 | Sell | O |
| 11:48 | 1,100.50p | 241,746 | £2,660,415 | Sell | O |
| 09:26 | 1,109.50p | 77,968 | £865,055 | Sell | O |
| 10:39 | 1,112.52p | 56,811 | £632,032 | Sell | O |
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