| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 1,103.00p | 262 | £2,890 | Sell | AT |
| 10:30 | 1,103.00p | 208 | £2,294 | Sell | AT |
| 10:30 | 1,103.00p | 571 | £6,298 | Sell | AT |
| 10:30 | 1,103.00p | 249 | £2,746 | Sell | AT |
| 10:30 | 1,103.00p | 264 | £2,912 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 1,118.66p | 25,000 | £279,664 | Buy | O |
| 09:14 | 1,113.50p | 25,000 | £278,375 | Sell | O |
| 09:22 | 1,113.50p | 25,000 | £278,375 | Buy | O |
| 08:00 | 1,088.00p | 24,805 | £269,878 | Sell | UT |
| 08:27 | 1,102.70p | 14,000 | £154,378 | Sell | O |
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