| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 15,096.00p | 30 | £4,529 | Buy | AT |
| 15:09 | 15,096.00p | 0 | £0 | Buy | O |
| 15:09 | 15,096.00p | 31 | £4,680 | Buy | AT |
| 15:09 | 15,096.00p | 3 | £453 | Buy | AT |
| 15:09 | 15,094.00p | 22 | £3,321 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:29 | 15,144.00p | 287,886 | £43,597,456 | Sell | O |
| 11:57 | 15,144.00p | 170,816 | £25,868,376 | Sell | O |
| 11:10 | 15,314.17p | 41,744 | £6,392,747 | Sell | O |
| 08:00 | 15,144.00p | 28,333 | £4,290,750 | Sell | UT |
| 09:19 | 15,274.00p | 10,360 | £1,582,386 | Sell | O |
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