| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:14 | 2,265.00p | 63 | £1,427 | Sell | AT |
| 14:13 | 2,265.00p | 33 | £748 | Sell | AT |
| 14:13 | 2,265.00p | 149 | £3,375 | Sell | AT |
| 14:13 | 2,265.00p | 19 | £430 | Sell | AT |
| 14:12 | 2,266.50p | 158 | £3,581 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 2,264.34p | 6,525 | £147,748 | Buy | O |
| 08:00 | 2,281.00p | 3,999 | £91,217 | Sell | UT |
| 11:42 | 2,251.00p | 1,100 | £24,761 | Buy | AT |
| 11:42 | 2,251.00p | 1,066 | £23,996 | Sell | AT |
| 10:47 | 2,265.00p | 1,051 | £23,805 | Sell | O |
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