| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 1,282.50p | 0 | £0 | Buy | O |
| 10:59 | 1,282.50p | 5 | £64 | Buy | O |
| 10:59 | 1,282.00p | 0 | £0 | Sell | O |
| 10:59 | 1,282.50p | 6 | £77 | Buy | O |
| 10:59 | 1,282.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,265.00p | 104,223 | £1,318,421 | Buy | UT |
| 08:03 | 1,265.00p | 34,635 | £438,133 | Sell | AT |
| 08:03 | 1,265.00p | 32,473 | £410,783 | Sell | AT |
| 09:02 | 1,270.00p | 26,809 | £340,474 | Buy | O |
| 08:31 | 1,269.50p | 25,000 | £317,375 | Sell | AT |
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