| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 1,591.05p | 740 | £11,774 | Sell | O |
| 11:09 | 1,591.44p | 1,500 | £23,872 | Sell | O |
| 10:56 | 1,591.44p | 3,585 | £57,053 | Sell | O |
| 10:54 | 1,591.44p | 68 | £1,082 | Sell | O |
| 10:50 | 1,591.44p | 500 | £7,957 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 1,590.00p | 15,000 | £238,500 | Buy | O |
| 09:42 | 1,591.45p | 7,585 | £120,711 | Sell | O |
| 10:56 | 1,591.44p | 3,585 | £57,053 | Sell | O |
| 09:13 | 1,592.17p | 2,694 | £42,893 | Sell | O |
| 09:33 | 1,594.00p | 2,640 | £42,082 | Buy | AT |
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