| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 1,568.00p | 6 | £94 | Sell | AT |
| 11:38 | 1,568.00p | 134 | £2,101 | Sell | AT |
| 11:38 | 1,568.00p | 191 | £2,995 | Sell | AT |
| 11:38 | 1,568.00p | 467 | £7,323 | Sell | AT |
| 11:34 | 1,569.00p | 13 | £204 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 1,570.00p | 75,967 | £1,192,682 | Sell | O |
| 10:53 | 1,570.00p | 75,000 | £1,177,500 | Sell | O |
| 08:03 | 1,565.49p | 5,619 | £87,965 | Buy | O |
| 08:27 | 1,569.00p | 1,274 | £19,989 | Buy | O |
| 11:10 | 1,571.24p | 1,002 | £15,744 | Buy | O |
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