| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 1,038.00p | 15 | £156 | Sell | AT |
| 11:22 | 1,038.00p | 18 | £187 | Sell | AT |
| 11:19 | 1,040.00p | 45 | £468 | Buy | AT |
| 11:19 | 1,038.00p | 45 | £467 | Sell | AT |
| 11:19 | 1,040.00p | 2 | £21 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 1,025.00p | 126,062 | £1,292,136 | Sell | O |
| 10:47 | 1,030.00p | 7,777 | £80,103 | Sell | AT |
| 10:47 | 1,030.00p | 7,777 | £80,103 | Sell | AT |
| 10:47 | 1,030.00p | 7,777 | £80,103 | Sell | AT |
| 10:47 | 1,030.00p | 5,192 | £53,478 | Sell | AT |
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