| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 1,921.00p | 63 | £1,210 | Sell | AT |
| 12:53 | 1,921.00p | 115 | £2,209 | Sell | AT |
| 12:53 | 1,921.00p | 26 | £500 | Sell | AT |
| 12:53 | 1,921.00p | 36 | £692 | Sell | AT |
| 12:53 | 1,921.00p | 123 | £2,363 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 1,929.00p | 100,000 | £1,929,000 | Buy | O |
| 09:11 | 1,910.90p | 3,000 | £57,327 | Sell | O |
| 12:46 | 1,924.97p | 675 | £12,994 | Buy | O |
| 11:07 | 1,919.76p | 400 | £7,679 | Buy | O |
| 08:48 | 1,915.00p | 337 | £6,454 | Sell | AT |
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