| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 596.00p | 2 | £12 | Buy | O |
| 09:49 | 596.00p | 157 | £936 | Buy | AT |
| 09:49 | 596.00p | 376 | £2,241 | Buy | AT |
| 09:49 | 596.00p | 208 | £1,240 | Buy | AT |
| 09:49 | 596.00p | 229 | £1,365 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 595.60p | 60,000 | £357,360 | Sell | O |
| 09:01 | 595.80p | 50,000 | £297,900 | Sell | O |
| 09:11 | 596.40p | 27,544 | £164,272 | Sell | O |
| 08:00 | 593.20p | 12,432 | £73,747 | Sell | UT |
| 08:15 | 593.60p | 3,279 | £19,464 | Buy | AT |
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