| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 649.80p | 77 | £500 | Sell | AT |
| 11:05 | 649.80p | 368 | £2,391 | Sell | AT |
| 11:05 | 649.80p | 68 | £442 | Sell | AT |
| 11:05 | 649.80p | 200 | £1,300 | Sell | AT |
| 11:05 | 649.80p | 100 | £650 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 651.99p | 25,000 | £162,997 | Sell | O |
| 08:00 | 660.00p | 21,128 | £139,445 | Sell | UT |
| 10:43 | 648.74p | 14,866 | £96,442 | Buy | O |
| 10:43 | 648.75p | 10,691 | £69,358 | Buy | O |
| 11:00 | 650.00p | 10,000 | £65,000 | Sell | O |
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