| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:47 | 833.00p | 1,040 | £8,663 | Buy | AT |
| 13:47 | 833.00p | 460 | £3,832 | Buy | AT |
| 13:47 | 833.00p | 408 | £3,399 | Buy | AT |
| 13:47 | 833.00p | 9 | £75 | Buy | AT |
| 13:47 | 833.00p | 2,583 | £21,516 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 830.00p | 14,600 | £121,180 | Sell | O |
| 12:21 | 829.39p | 12,250 | £101,600 | Buy | O |
| 09:36 | 830.00p | 5,105 | £42,372 | Sell | O |
| 11:12 | 829.39p | 5,000 | £41,469 | Buy | O |
| 09:28 | 829.37p | 5,000 | £41,468 | Sell | O |
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