| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:44 | 1,375.50p | 41 | £564 | Buy | O |
| 15:44 | 1,375.50p | 44 | £605 | Buy | O |
| 15:44 | 1,375.50p | 4 | £55 | Buy | O |
| 15:43 | 1,375.50p | 0 | £0 | Buy | O |
| 15:42 | 1,374.00p | 96 | £1,319 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:07 | 1,355.50p | 131,280 | £1,779,500 | Sell | O |
| 14:07 | 1,355.50p | 131,280 | £1,779,500 | Sell | O |
| 13:40 | 1,373.00p | 5,732 | £78,700 | Unknown | O |
| 09:05 | 1,382.50p | 5,000 | £69,125 | Buy | O |
| 13:55 | 1,374.95p | 3,638 | £50,021 | Buy | O |
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