Retailers
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 1,314.00p | 260 | £3,416 | Sell | AT |
| 14:30 | 1,314.00p | 129 | £1,695 | Sell | AT |
| 14:28 | 1,316.00p | 84 | £1,105 | Buy | AT |
| 14:28 | 1,315.00p | 4,115 | £54,112 | Unknown | O |
| 14:28 | 1,315.00p | 4,115 | £54,112 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 1,314.00p | 25,000 | £328,500 | Sell | O |
| 11:27 | 1,292.00p | 20,000 | £258,400 | Sell | O |
| 11:27 | 1,292.00p | 20,000 | £258,400 | Sell | O |
| 10:37 | 1,286.00p | 17,093 | £219,816 | Sell | O |
| 08:18 | 1,325.97p | 10,000 | £132,597 | Sell | O |
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