| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 769.00p | 1 | £8 | Sell | AT |
| 13:12 | 769.64p | 3,500 | £26,937 | Buy | O |
| 13:10 | 769.64p | 1,000 | £7,696 | Buy | O |
| 13:08 | 769.64p | 96 | £739 | Buy | O |
| 13:07 | 769.64p | 30 | £231 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 762.92p | 16,000 | £122,068 | Buy | O |
| 08:45 | 756.94p | 13,000 | £98,402 | Sell | O |
| 08:43 | 756.91p | 12,300 | £93,100 | Sell | O |
| 08:59 | 756.94p | 11,568 | £87,563 | Sell | O |
| 09:20 | 763.26p | 10,524 | £80,326 | Buy | O |
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