| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 572.00p | 68 | £389 | Sell | AT |
| 11:14 | 572.00p | 27 | £154 | Sell | AT |
| 11:14 | 572.00p | 130 | £744 | Sell | AT |
| 11:14 | 572.00p | 304 | £1,739 | Sell | AT |
| 11:14 | 572.00p | 6 | £34 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 567.00p | 5,000 | £28,350 | Sell | AT |
| 08:22 | 570.58p | 3,854 | £21,990 | Buy | O |
| 09:48 | 567.93p | 2,479 | £14,079 | Buy | O |
| 10:29 | 570.00p | 2,404 | £13,703 | Buy | AT |
| 10:29 | 570.00p | 2,404 | £13,703 | Buy | AT |
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