| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 661.00p | 68 | £450 | Buy | O |
| 12:35 | 661.00p | 214 | £1,414 | Buy | AT |
| 12:35 | 661.00p | 55 | £364 | Buy | AT |
| 12:35 | 661.00p | 273 | £1,804 | Buy | AT |
| 12:34 | 661.00p | 69 | £456 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 662.00p | 37,000 | £244,940 | Sell | O |
| 11:37 | 659.40p | 35,000 | £230,790 | Sell | O |
| 11:37 | 659.40p | 35,000 | £230,790 | Sell | O |
| 12:34 | 661.10p | 25,000 | £165,275 | Buy | O |
| 12:34 | 661.10p | 25,000 | £165,275 | Buy | O |
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